Mackay Shields LLC Fleetcor Technologies Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$209.51 - $261.69 $2.46 Million - $3.07 Million	-11,742 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $102,771 - $118,188	-469 Reduced 3.84%	11,742 $2.92 Million
Q4 2021 Feb 04, 2022	SELL	$200.83 - $280.97 $119,895 - $167,739	-597 Reduced 4.66%	12,211 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $90,626 - $99,748	-369 Reduced 2.8%	12,808 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $918,611 - $1.06 Million	-3,623 Reduced 21.57%	13,177 $3.38 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $672,903 - $804,406	2,772 Added 19.76%	16,800 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $48,928 - $62,888	-223 Reduced 1.56%	14,028 $3.83 Million
Q3 2020 Nov 04, 2020	BUY	$230.57 - $265.79 $182,842 - $210,771	793 Added 5.89%	14,251 $3.39 Million
Q2 2020 Jul 31, 2020	BUY	$173.22 - $282.43 $27,368 - $44,623	158 Added 1.19%	13,458 $3.39 Million
Q1 2020 May 08, 2020	SELL	$171.72 - $328.85 $11,161 - $21,375	-65 Reduced 0.49%	13,300 $2.48 Million
Q4 2019 Feb 11, 2020	SELL	$279.38 - $308.42 $500,090 - $552,071	-1,790 Reduced 11.81%	13,365 $3.85 Million
Q3 2019 Nov 01, 2019	SELL	$266.74 - $302.64 $1.58 Million - $1.79 Million	-5,916 Reduced 28.08%	15,155 $4.35 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $1.28 Million - $1.45 Million	5,147 Added 32.32%	21,071 $5.92 Million
Q1 2019 May 13, 2019	BUY	$181.6 - $246.59 $508,843 - $690,945	2,802 Added 21.35%	15,924 $3.93 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $336,609 - $433,659	-1,918 Reduced 12.75%	13,122 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $3.2 Million - $3.43 Million	15,040 New	15,040 $3.43 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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