Metropolitan Life Insurance CO Fleetcor Technologies Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

62 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $26,849 - $34,240	-121 Reduced 3.95%	2,939 $830,000
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $38,392 - $43,250	-157 Reduced 4.88%	3,060 $781,000
Q2 2023 Aug 10, 2023	SELL	$206.78 - $251.08 $16,955 - $20,588	-82 Reduced 2.49%	3,217 $807,000
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $157,451 - $193,748	-874 Reduced 20.94%	3,299 $695,000
Q4 2022 Jun 14, 2023	BUY	$164.0 - $199.8 $143,336 - $174,625	874 Added 26.49%	4,173 $766 Million
Q4 2022 Mar 30, 2023	SELL	$164.0 - $199.8 $48,216 - $58,741	-294 Reduced 6.58%	4,173 $766,000
Q4 2022 Feb 15, 2023	SELL	$164.0 - $199.8 $48,216 - $58,741	-294 Reduced 6.58%	4,173 $766,000
Q3 2022 Jun 14, 2023	BUY	$174.35 - $236.31 $203,640 - $276,010	1,168 Added 35.4%	4,467 $787 Million
Q3 2022 Mar 30, 2023	SELL	$174.35 - $236.31 $33,475 - $45,371	-192 Reduced 4.12%	4,467 $786,000
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $33,475 - $45,371	-192 Reduced 4.12%	4,467 $787,000
Q2 2022 Jun 20, 2023	BUY	$209.51 - $261.69 $284,933 - $355,898	1,360 Added 41.22%	4,659 $978,000
Q2 2022 Mar 30, 2023	SELL	$209.51 - $261.69 $73,747 - $92,114	-352 Reduced 7.02%	4,659 $978,000
Q2 2022 Aug 11, 2022	SELL	$209.51 - $261.69 $73,747 - $92,114	-352 Reduced 7.02%	4,659 $979,000
Q1 2022 Jun 20, 2023	BUY	$219.13 - $252.0 $375,150 - $431,424	1,712 Added 51.89%	5,011 $1.25 Million
Q1 2022 Mar 30, 2023	SELL	$219.13 - $252.0 $1.11 Million - $1.28 Million	-5,082 Reduced 50.35%	5,011 $1.25 Million
Q1 2022 May 12, 2022	SELL	$219.13 - $252.0 $1.11 Million - $1.28 Million	-5,082 Reduced 50.35%	5,011 $1.25 Million
Q4 2021 Jun 21, 2023	BUY	$200.83 - $280.97 $1.36 Million - $1.91 Million	6,794 Added 205.94%	10,093 $2.26 Million
Q4 2021 Mar 30, 2023	BUY	$200.83 - $280.97 $170,103 - $237,981	847 Added 9.16%	10,093 $2.26 Million
Q4 2021 Feb 15, 2022	BUY	$200.83 - $280.97 $170,103 - $237,981	847 Added 9.16%	10,093 $2.26 Million
Q3 2021 Jun 21, 2023	BUY	$245.6 - $270.32 $1.77 Million - $1.95 Million	7,198 Added 218.19%	10,497 $2.74 Million
Q3 2021 Mar 30, 2023	SELL	$245.6 - $270.32 $419,976 - $462,247	-1,710 Reduced 15.61%	9,246 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $419,976 - $462,247	-1,710 Reduced 15.61%	9,246 $2.42 Million
Q2 2021 Jun 21, 2023	BUY	$253.55 - $293.44 $1.93 Million - $2.24 Million	7,629 Added 231.25%	10,928 $2.8 Million
Q2 2021 Mar 30, 2023	SELL	$253.55 - $293.44 $903,905 - $1.05 Million	-3,565 Reduced 24.55%	10,956 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $2.77 Million - $3.21 Million	10,941 Added 72940.0%	10,956 $2.81 Million
Q1 2021 Jun 26, 2023	BUY	$242.75 - $290.19 $2.72 Million - $3.26 Million	11,222 Added 340.16%	14,521 $3.9 Billion
Q1 2021 Mar 30, 2023	SELL	$242.75 - $290.19 $203,667 - $243,469	-839 Reduced 5.46%	14,521 $3.9 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $3.72 Million - $4.45 Million	-15,345 Reduced 99.9%	15 $3.9 Million
Q4 2020 Jun 22, 2023	BUY	$219.41 - $282.01 $2.65 Million - $3.4 Million	12,061 Added 365.6%	15,360 $4.19 Million
Q4 2020 Mar 30, 2023	SELL	$219.41 - $282.01 $121,991 - $156,797	-556 Reduced 3.49%	15,360 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $121,991 - $156,797	-556 Reduced 3.49%	15,360 $4.19 Million
Q3 2020 Jun 26, 2023	BUY	$230.57 - $265.79 $2.91 Million - $3.35 Million	12,617 Added 382.45%	15,916 $3.79 Million
Q3 2020 Mar 30, 2023	SELL	$230.57 - $265.79 $142,722 - $164,524	-619 Reduced 3.74%	15,916 $3.79 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $142,722 - $164,524	-619 Reduced 3.74%	15,916 $3.79 Million
Q2 2020 Jun 26, 2023	BUY	$173.22 - $282.43 $2.29 Million - $3.74 Million	13,236 Added 401.21%	16,535 $4.16 Million
Q2 2020 Mar 30, 2023	SELL	$173.22 - $282.43 $38,454 - $62,699	-222 Reduced 1.32%	16,535 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $38,454 - $62,699	-222 Reduced 1.32%	16,535 $4.16 Million
Q1 2020 Jul 12, 2023	BUY	$171.72 - $328.85 $2.31 Million - $4.43 Million	13,458 Added 407.94%	16,757 $3.13 Million
Q1 2020 Mar 30, 2023	SELL	$171.72 - $328.85 $40,869 - $78,266	-238 Reduced 1.4%	16,757 $3.13 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $40,869 - $78,266	-238 Reduced 1.4%	16,757 $3.13 Million
Q4 2019 Jul 12, 2023	BUY	$279.38 - $308.42 $3.83 Million - $4.22 Million	13,696 Added 415.16%	16,995 $4.89 Million
Q4 2019 Mar 30, 2023	SELL	$279.38 - $308.42 $45,818 - $50,580	-164 Reduced 0.96%	16,995 $4.89 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $45,818 - $50,580	-164 Reduced 0.96%	16,995 $4.89 Million
Q3 2019 Jul 12, 2023	BUY	$266.74 - $302.64 $3.7 Million - $4.19 Million	13,860 Added 420.13%	17,159 $4.92 Million
Q3 2019 Mar 30, 2023	BUY	$266.74 - $302.64 $24,006 - $27,237	90 Added 0.53%	17,159 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $24,006 - $27,237	90 Added 0.53%	17,159 $4.92 Million
Q2 2019 Jul 12, 2023	BUY	$248.32 - $280.85 $3.42 Million - $3.87 Million	13,770 Added 417.4%	17,069 $4.79 Million
Q2 2019 Mar 30, 2023	BUY	$248.32 - $280.85 $206,105 - $233,105	830 Added 5.11%	17,069 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$248.32 - $280.85 $206,105 - $233,105	830 Added 5.11%	17,069 $4.79 Million
Q1 2019 Jul 13, 2023	BUY	$181.6 - $246.59 $2.35 Million - $3.19 Million	12,940 Added 392.24%	16,239 $4 Million
Q1 2019 Mar 30, 2023	BUY	$181.6 - $246.59 $2.19 Million - $2.98 Million	12,066 Added 289.14%	16,239 $4 Million
Q1 2019 May 16, 2019	SELL	$181.6 - $246.59 $57.6 Million - $78.2 Million	-317,023 Reduced 95.13%	16,239 $4 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $57.4 Million - $77.9 Million	315,947 Added 1824.7%	333,262 $20.7 Million
Q4 2018 Jul 13, 2023	BUY	$175.5 - $226.1 $2.46 Million - $3.17 Million	14,016 Added 424.86%	17,315 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $9,477 - $12,209	54 Added 0.31%	17,315 $3.22 Million
Q3 2018 Jul 13, 2023	BUY	$212.56 - $227.84 $2.97 Million - $3.18 Million	13,962 Added 423.22%	17,261 $3.93 Billion
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $138,164 - $148,096	-650 Reduced 3.63%	17,261 $3.93 Million
Q2 2018 Aug 15, 2018	BUY	$196.34 - $221.72 $2.21 Million - $2.49 Million	11,245 Added 168.69%	17,911 $0
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $379 - $425	2 Added 0.03%	6,666 $0
Q4 2017 Feb 15, 2018	SELL	$154.76 - $193.38 $40,856 - $51,052	-264 Reduced 3.81%	6,664 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $48,975 - $54,831	353 Added 5.37%	6,928 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,575	6,575 $948,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account