Kayne Anderson Rudnick Investment Management LLC Fleetcor Technologies Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $8,432 - $10,753	38 Added 0.03%	115,132 $32.5 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $774,947 - $872,996	-3,169 Reduced 2.68%	115,094 $29.4 Million
Q2 2023 Aug 11, 2023	SELL	$206.78 - $251.08 $15.8 Million - $19.1 Million	-76,175 Reduced 39.18%	118,263 $29.7 Million
Q1 2023 May 16, 2023	BUY	$180.15 - $221.68 $87,552 - $107,736	486 Added 0.25%	194,438 $41 Million
Q4 2022 Feb 13, 2023	SELL	$164.0 - $199.8 $2.17 Million - $2.64 Million	-13,204 Reduced 6.37%	193,952 $35.6 Million
Q3 2022 Nov 16, 2022	BUY	$174.35 - $236.31 $36.1 Million - $49 Million	207,156 New	207,156 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $38.7 Million - $52.4 Million	-221,804 Closed	0 $36.5 Million
Q2 2022 Aug 12, 2022	SELL	$209.51 - $261.69 $11.6 Million - $14.5 Million	-55,555 Reduced 20.03%	221,804 $46.6 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $2.26 Million - $2.6 Million	10,311 Added 3.86%	277,359 $69.1 Million
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $4.51 Million - $6.31 Million	-22,450 Reduced 7.75%	267,048 $59.8 Million
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $1.37 Million - $1.51 Million	5,594 Added 1.97%	289,498 $75.6 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $499,747 - $578,370	-1,971 Reduced 0.69%	283,904 $72.7 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $5.14 Million - $6.14 Million	21,173 Added 8.0%	285,875 $76.8 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $17.3 Million - $22.2 Million	78,622 Added 42.25%	264,702 $72.2 Million
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $17.3 Million - $20 Million	75,183 Added 67.8%	186,080 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $10.5 Million - $17.2 Million	60,761 Added 121.19%	110,897 $27.9 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $2.23 Million - $4.27 Million	12,995 Added 34.99%	50,136 $9.35 Million
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $1.22 Million - $1.35 Million	4,374 Added 13.35%	37,141 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $2.16 Million - $2.45 Million	8,080 Added 32.73%	32,767 $9.4 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $1.62 Million - $1.83 Million	6,509 Added 35.81%	24,687 $6.93 Million
Q1 2019 May 10, 2019	BUY	$181.6 - $246.59 $308,356 - $418,709	1,698 Added 10.3%	18,178 $4.48 Million
Q4 2018 Feb 06, 2019	BUY	$175.5 - $226.1 $224,991 - $289,860	1,282 Added 8.44%	16,480 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $195,130 - $209,157	918 Added 6.43%	15,198 $3.46 Million
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $124,872 - $141,013	636 Added 4.66%	14,280 $3.01 Million
Q1 2018 May 09, 2018	SELL	$189.92 - $212.5 $15,573 - $17,425	-82 Reduced 0.6%	13,644 $2.76 Million
Q4 2017 Feb 12, 2018	BUY	$154.76 - $193.38 $421,566 - $526,767	2,724 Added 24.76%	13,726 $2.64 Million
Q3 2017 Nov 07, 2017	BUY	$138.74 - $155.33 $1.53 Million - $1.71 Million	11,002	11,002 $1.7 Million

Others Institutions Holding FLT

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

50.4K
Shares

$13.5 Million
0.38% of portfolio
Brinker Capital Investments, LLC

49.8K
Shares

$13.3 Million
0.18% of portfolio
Pictet Asset Management Sa Geneva 73, V8

29.9K
Shares

$8.02 Million
0.01% of portfolio
Avalon Investment & Advisory Houston, TX

18.6K
Shares

$4.97 Million
0.11% of portfolio
Eaton Vance Management Boston, MA

8.96K
Shares

$2.4 Million
0.0% of portfolio

View Full List

About FLEETCOR TECHNOLOGIES INC

Ticker FLT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 75,013,296
Market Cap $20.1B
Description
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customer...

More about FLT

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