King Luther Capital Management Corp Fleetcor Technologies Inc Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$221.9 - $282.98 $795,067 - $1.01 Million	3,583 Added 60.08%	9,547 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $10,759 - $12,121	-44 Reduced 0.73%	5,964 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$206.78 - $251.08 $29,155 - $35,402	141 Added 2.4%	6,008 $1.51 Million
Q1 2023 May 11, 2023	SELL	$180.15 - $221.68 $138,175 - $170,028	-767 Reduced 11.56%	5,867 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$164.0 - $199.8 $13,940 - $16,983	-85 Reduced 1.27%	6,634 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$174.35 - $236.31 $887,441 - $1.2 Million	5,090 Added 312.46%	6,719 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$209.51 - $261.69 $155,456 - $194,173	742 Added 83.65%	1,629 $342,000
Q1 2022 May 11, 2022	SELL	$219.13 - $252.0 $1.79 Million - $2.05 Million	-8,150 Reduced 90.18%	887 $221,000
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $41,170 - $57,598	-205 Reduced 2.22%	9,037 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$245.6 - $270.32 $909,456 - $1 Million	-3,703 Reduced 28.61%	9,242 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $7,606 - $8,803	30 Added 0.23%	12,945 $3.32 Million
Q1 2021 May 12, 2021	SELL	$242.75 - $290.19 $9,710 - $11,607	-40 Reduced 0.31%	12,915 $3.47 Million
Q4 2020 Feb 10, 2021	SELL	$219.41 - $282.01 $152,270 - $195,714	-694 Reduced 5.08%	12,955 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$230.57 - $265.79 $1.85 Million - $2.13 Million	-8,003 Reduced 36.96%	13,649 $3.25 Million
Q2 2020 Aug 12, 2020	SELL	$173.22 - $282.43 $4.22 Million - $6.88 Million	-24,356 Reduced 52.94%	21,652 $5.45 Million
Q1 2020 May 13, 2020	SELL	$171.72 - $328.85 $1.24 Million - $2.38 Million	-7,246 Reduced 13.61%	46,008 $8.58 Million
Q4 2019 Feb 12, 2020	BUY	$279.38 - $308.42 $218,475 - $241,184	782 Added 1.49%	53,254 $15.3 Million
Q3 2019 Nov 12, 2019	BUY	$266.74 - $302.64 $150,174 - $170,386	563 Added 1.08%	52,472 $15 Million
Q2 2019 Aug 12, 2019	SELL	$248.32 - $280.85 $330,265 - $373,530	-1,330 Reduced 2.5%	51,909 $14.6 Million
Q1 2019 May 10, 2019	BUY	$181.6 - $246.59 $19,068 - $25,891	105 Added 0.2%	53,239 $13.1 Million
Q4 2018 Feb 12, 2019	BUY	$175.5 - $226.1 $984,730 - $1.27 Million	5,611 Added 11.81%	53,134 $9.87 Million
Q3 2018 Nov 13, 2018	BUY	$212.56 - $227.84 $88,850 - $95,237	418 Added 0.89%	47,523 $10.8 Million
Q2 2018 Aug 13, 2018	SELL	$196.34 - $221.72 $3.31 Million - $3.74 Million	-16,847 Reduced 26.34%	47,105 $9.92 Million
Q1 2018 May 08, 2018	SELL	$189.92 - $212.5 $1.68 Million - $1.88 Million	-8,864 Reduced 12.17%	63,952 $13 Million
Q4 2017 Feb 12, 2018	BUY	$154.76 - $193.38 $28,011 - $35,001	181 Added 0.25%	72,816 $14 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $10.1 Million - $11.3 Million	72,635	72,635 $11.2 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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