Los Angeles Capital Management LLC Fleetcor Technologies Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$221.9 - $282.98 $11.3 Million - $14.4 Million	-50,816 Reduced 31.0%	113,104 $32 Million
Q3 2023 Nov 06, 2023	BUY	$244.54 - $275.48 $1.66 Million - $1.87 Million	6,772 Added 4.31%	163,920 $41.9 Million
Q2 2023 Aug 03, 2023	SELL	$206.78 - $251.08 $12.9 Million - $15.7 Million	-62,344 Reduced 28.4%	157,148 $39.5 Million
Q1 2023 May 04, 2023	BUY	$180.15 - $221.68 $2.23 Million - $2.74 Million	12,366 Added 5.97%	219,492 $46.3 Million
Q4 2022 Feb 06, 2023	SELL	$164.0 - $199.8 $3.54 Million - $4.31 Million	-21,580 Reduced 9.44%	207,126 $38 Million
Q3 2022 Nov 02, 2022	BUY	$174.35 - $236.31 $22.9 Million - $31 Million	131,370 Added 134.97%	228,706 $40.3 Million
Q2 2022 Aug 05, 2022	SELL	$209.51 - $261.69 $9,218 - $11,514	-44 Reduced 0.05%	97,336 $20.5 Million
Q1 2022 May 06, 2022	BUY	$219.13 - $252.0 $5.41 Million - $6.22 Million	24,694 Added 33.97%	97,380 $24.3 Million
Q4 2021 Feb 03, 2022	BUY	$200.83 - $280.97 $7.62 Million - $10.7 Million	37,923 Added 109.09%	72,686 $16.3 Million
Q3 2021 Nov 08, 2021	BUY	$245.6 - $270.32 $6.51 Million - $7.16 Million	26,489 Added 320.15%	34,763 $9.08 Million
Q2 2021 Aug 05, 2021	BUY	$253.55 - $293.44 $558,063 - $645,861	2,201 Added 36.24%	8,274 $2.12 Million
Q1 2021 May 05, 2021	SELL	$242.75 - $290.19 $143,222 - $171,212	-590 Reduced 8.85%	6,073 $1.63 Million
Q4 2020 Feb 04, 2021	BUY	$219.41 - $282.01 $901,775 - $1.16 Million	4,110 Added 160.99%	6,663 $1.82 Million
Q3 2020 Nov 02, 2020	SELL	$230.57 - $265.79 $13.7 Million - $15.8 Million	-59,486 Reduced 95.88%	2,553 $608,000
Q2 2020 Aug 05, 2020	BUY	$173.22 - $282.43 $339,337 - $553,280	1,959 Added 3.26%	62,039 $15.6 Million
Q1 2020 May 04, 2020	SELL	$171.72 - $328.85 $110,415 - $211,450	-643 Reduced 1.06%	60,080 $11.2 Million
Q4 2019 Feb 07, 2020	SELL	$279.38 - $308.42 $7.47 Million - $8.24 Million	-26,730 Reduced 30.56%	60,723 $17.5 Million
Q3 2019 Nov 07, 2019	BUY	$266.74 - $302.64 $8,002 - $9,079	30 Added 0.03%	87,453 $25.1 Million
Q2 2019 Jul 29, 2019	BUY	$248.32 - $280.85 $18.7 Million - $21.2 Million	75,320 Added 622.33%	87,423 $24.6 Million
Q1 2019 Apr 25, 2019	SELL	$181.6 - $246.59 $94,432 - $128,226	-520 Reduced 4.12%	12,103 $2.98 Million
Q4 2018 Feb 11, 2019	BUY	$175.5 - $226.1 $438,750 - $565,250	2,500 Added 24.7%	12,623 $2.34 Million
Q3 2018 Nov 05, 2018	BUY	$212.56 - $227.84 $1.49 Million - $1.59 Million	7,000 Added 224.14%	10,123 $2.31 Million
Q1 2018 Apr 27, 2018	BUY	$189.92 - $212.5 $56,975 - $63,750	300 Added 10.63%	3,123 $632,000
Q4 2017 Feb 05, 2018	SELL	$154.76 - $193.38 $885,691 - $1.11 Million	-5,723 Reduced 66.97%	2,823 $543,000
Q3 2017 Nov 06, 2017	SELL	$138.74 - $155.33 $1.37 Million - $1.53 Million	-9,864 Reduced 53.58%	8,546 $1.32 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,410	18,410 $2.66 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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