Lederer & Associates Investment Counsel Fleetcor Technologies Inc Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$221.9 - $282.98 $38,610 - $49,238	-174 Reduced 4.43%	3,758 $1.06 Million
Q3 2023 Oct 23, 2023	SELL	$244.54 - $275.48 $35,947 - $40,495	-147 Reduced 3.6%	3,932 $1 Million
Q2 2023 Aug 04, 2023	SELL	$206.78 - $251.08 $21,711 - $26,363	-105 Reduced 2.51%	4,079 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$164.0 - $199.8 $20,828 - $25,374	-127 Reduced 2.95%	4,184 $769,000
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $5,404 - $7,325	-31 Reduced 0.71%	4,311 $759,000
Q2 2022 Aug 09, 2022	SELL	$209.51 - $261.69 $6,285 - $7,850	-30 Reduced 0.69%	4,342 $912,000
Q1 2022 May 24, 2022	SELL	$219.13 - $252.0 $5,478 - $6,300	-25 Reduced 0.57%	4,372 $1.09 Million
Q4 2021 Jan 24, 2022	SELL	$200.83 - $280.97 $81,536 - $114,073	-406 Reduced 8.45%	4,397 $984,000
Q3 2021 Oct 22, 2021	SELL	$245.6 - $270.32 $1,964 - $2,162	-8 Reduced 0.17%	4,803 $1.26 Million
Q2 2021 Jul 23, 2021	SELL	$253.55 - $293.44 $48,428 - $56,047	-191 Reduced 3.82%	4,811 $1.23 Million
Q1 2021 Apr 19, 2021	SELL	$242.75 - $290.19 $95,158 - $113,754	-392 Reduced 7.27%	5,002 $1.34 Million
Q4 2020 Jan 25, 2021	SELL	$219.41 - $282.01 $51,780 - $66,554	-236 Reduced 4.19%	5,394 $1.47 Million
Q3 2020 Jan 13, 2021	SELL	$230.57 - $265.79 $19,137 - $22,060	-83 Reduced 1.45%	5,630 $1.34 Million
Q2 2020 Jul 14, 2020	SELL	$173.22 - $282.43 $8,314 - $13,556	-48 Reduced 0.83%	5,713 $1.44 Million
Q1 2020 Apr 20, 2020	BUY	$171.72 - $328.85 $27,475 - $52,616	160 Added 2.86%	5,761 $1.08 Million
Q4 2019 Feb 07, 2020	BUY	$279.38 - $308.42 $9,778 - $10,794	35 Added 0.63%	5,601 $1.61 Million
Q3 2019 Oct 07, 2019	SELL	$266.74 - $302.64 $9,069 - $10,289	-34 Reduced 0.61%	5,566 $1.6 Million
Q2 2019 Jul 19, 2019	BUY	$248.32 - $280.85 $19,865 - $22,468	80 Added 1.45%	5,600 $1.57 Million
Q1 2019 Apr 12, 2019	SELL	$181.6 - $246.59 $211,564 - $287,277	-1,165 Reduced 17.43%	5,520 $1.36 Million
Q4 2018 Jan 25, 2019	SELL	$175.5 - $226.1 $15,795 - $20,349	-90 Reduced 1.33%	6,685 $1.24 Million
Q3 2018 Oct 22, 2018	BUY	$212.56 - $227.84 $15,942 - $17,088	75 Added 1.12%	6,775 $1.54 Million
Q2 2018 Jul 27, 2018	SELL	$196.34 - $221.72 $120,749 - $136,357	-615 Reduced 8.41%	6,700 $1.41 Million
Q1 2018 Apr 09, 2018	SELL	$189.92 - $212.5 $7,596 - $8,500	-40 Reduced 0.54%	7,315 $1.48 Million
Q4 2017 Jan 11, 2018	SELL	$154.76 - $193.38 $92,856 - $116,028	-600 Reduced 7.54%	7,355 $1.42 Million
Q3 2017 Oct 13, 2017	BUY	$138.74 - $155.33 $1.1 Million - $1.24 Million	7,955	7,955 $1.23 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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