Lombard Odier Asset Management (Europe) LTD Fleetcor Technologies Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $1.45 Million - $1.76 Million	-7,000 Reduced 28.57%	17,500 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $3.96 Million - $4.83 Million	-24,151 Reduced 49.64%	24,500 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $6.7 Million - $9.08 Million	-38,420 Reduced 44.12%	48,651 $8.57 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $10.1 Million - $12.6 Million	48,034 Added 123.05%	87,071 $18.3 Million
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $8.55 Million - $9.84 Million	39,037 New	39,037 $9.72 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $5.46 Million - $6.52 Million	-22,483 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $4.93 Million - $6.34 Million	22,483 New	22,483 $6.13 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $167,083 - $319,971	-973 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $176,696 - $239,932	973 New	973 $240,000
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $170,761 - $219,995	-973 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $191,038 - $215,733	973 New	973 $205,000
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $203,974 - $228,225	-1,074 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$154.76 - $193.38 $166,212 - $207,690	1,074	1,074 $207,000

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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