Mawer Investment Management Ltd. Fleetcor Technologies Inc Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$221.9 - $282.98 $1.11 Million - $1.42 Million	5,014 Added 0.45%	1,129,136 $319 Million
Q3 2023 Nov 06, 2023	SELL	$244.54 - $275.48 $4.29 Million - $4.83 Million	-17,531 Reduced 1.54%	1,124,122 $287 Million
Q2 2023 Aug 09, 2023	SELL	$206.78 - $251.08 $2.54 Million - $3.08 Million	-12,263 Reduced 1.06%	1,141,653 $287 Million
Q1 2023 May 05, 2023	SELL	$180.15 - $221.68 $32.1 Million - $39.6 Million	-178,453 Reduced 13.39%	1,153,916 $243 Million
Q4 2022 Feb 07, 2023	SELL	$164.0 - $199.8 $33.2 Million - $40.5 Million	-202,628 Reduced 13.2%	1,332,369 $245 Million
Q3 2022 Nov 09, 2022	SELL	$174.35 - $236.31 $3.02 Million - $4.09 Million	-17,318 Reduced 1.12%	1,534,997 $270 Million
Q2 2022 Aug 09, 2022	SELL	$209.51 - $261.69 $2.01 Million - $2.51 Million	-9,594 Reduced 0.61%	1,552,315 $326 Million
Q1 2022 May 06, 2022	BUY	$219.13 - $252.0 $4.81 Million - $5.53 Million	21,963 Added 1.43%	1,561,909 $389 Million
Q4 2021 Feb 09, 2022	SELL	$200.83 - $280.97 $23.9 Million - $33.5 Million	-119,082 Reduced 7.18%	1,539,946 $345 Million
Q3 2021 Nov 10, 2021	BUY	$245.6 - $270.32 $3.4 Million - $3.74 Million	13,833 Added 0.84%	1,659,028 $433 Million
Q2 2021 Aug 11, 2021	BUY	$253.55 - $293.44 $115 Million - $134 Million	455,013 Added 38.23%	1,645,195 $421 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $29.8 Million - $35.7 Million	122,865 Added 11.51%	1,190,182 $320 Million
Q4 2020 Feb 09, 2021	BUY	$219.41 - $282.01 $136 Million - $174 Million	618,617 Added 137.87%	1,067,317 $291 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $103 Million - $119 Million	448,700 New	448,700 $107 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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