Kornitzer Capital Management Inc Fleetcor Technologies Inc Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$221.9 - $282.98 $20,192 - $25,751	91 Added 0.24%	38,802 $11 Million
Q1 2023 May 09, 2023	SELL	$180.15 - $221.68 $1.8 Million - $2.22 Million	-10,000 Reduced 20.53%	38,711 $8.16 Million
Q3 2022 Nov 03, 2022	SELL	$174.35 - $236.31 $463,596 - $628,348	-2,659 Reduced 5.18%	48,711 $8.58 Million
Q2 2022 Aug 03, 2022	SELL	$209.51 - $261.69 $2.27 Million - $2.84 Million	-10,843 Reduced 17.43%	51,370 $10.8 Million
Q1 2022 Apr 27, 2022	SELL	$219.13 - $252.0 $3.61 Million - $4.15 Million	-16,480 Reduced 20.94%	62,213 $15.5 Million
Q4 2021 Feb 01, 2022	SELL	$200.83 - $280.97 $2.59 Million - $3.62 Million	-12,873 Reduced 14.06%	78,693 $17.6 Million
Q1 2021 Apr 30, 2021	BUY	$242.75 - $290.19 $6.32 Million - $7.55 Million	26,015 Added 39.69%	91,566 $24.6 Million
Q4 2020 Jan 29, 2021	BUY	$219.41 - $282.01 $795,361 - $1.02 Million	3,625 Added 5.85%	65,551 $17.9 Million
Q3 2020 Oct 30, 2020	BUY	$230.57 - $265.79 $4.51 Million - $5.2 Million	19,580 Added 46.24%	61,926 $14.7 Million
Q2 2020 Aug 03, 2020	BUY	$173.22 - $282.43 $3.14 Million - $5.11 Million	18,109 Added 74.72%	42,346 $10.7 Million
Q1 2020 Apr 30, 2020	SELL	$171.72 - $328.85 $8.61 Million - $16.5 Million	-50,157 Reduced 67.42%	24,237 $4.52 Million
Q4 2019 Jan 31, 2020	BUY	$279.38 - $308.42 $3.81 Million - $4.21 Million	13,655 Added 22.48%	74,394 $21.4 Million
Q3 2019 Nov 04, 2019	SELL	$266.74 - $302.64 $5.48 Million - $6.22 Million	-20,537 Reduced 25.27%	60,739 $17.4 Million
Q2 2019 Jul 31, 2019	SELL	$248.32 - $280.85 $5.46 Million - $6.18 Million	-21,994 Reduced 21.3%	81,276 $22.8 Million
Q1 2019 May 01, 2019	BUY	$181.6 - $246.59 $1.97 Million - $2.67 Million	10,835 Added 11.72%	103,270 $25.5 Million
Q4 2018 Jan 31, 2019	SELL	$175.5 - $226.1 $3.8 Million - $4.9 Million	-21,660 Reduced 18.98%	92,435 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $38,260 - $41,011	-180 Reduced 0.16%	114,095 $26 Million
Q2 2018 Aug 02, 2018	SELL	$196.34 - $221.72 $16,688 - $18,846	-85 Reduced 0.07%	114,275 $24.1 Million
Q1 2018 Apr 30, 2018	BUY	$189.92 - $212.5 $4.11 Million - $4.6 Million	21,650 Added 23.35%	114,360 $23.2 Million
Q4 2017 Jan 31, 2018	BUY	$154.76 - $193.38 $14.3 Million - $17.9 Million	92,710	92,710 $17.8 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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