Montag & Caldwell, LLC Fleetcor Technologies Inc Transaction History

Montag & Caldwell, LLC

$465 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$221.9 - $282.98 $27,737 - $35,372	-125 Reduced 4.63%	2,575 $727,000
Q3 2023 Nov 03, 2023	SELL	$244.54 - $275.48 $244 - $275	-1 Reduced 0.04%	2,700 $689,000
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $3,783 - $4,655	-21 Reduced 0.77%	2,701 $569,000
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $26,732 - $32,567	-163 Reduced 5.65%	2,722 $499,000
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $4,707 - $6,380	27 Added 0.94%	2,885 $508,000
Q2 2022 Aug 09, 2022	BUY	$209.51 - $261.69 $234,860 - $293,354	1,121 Added 64.54%	2,858 $600,000
Q1 2022 May 12, 2022	SELL	$219.13 - $252.0 $86,775 - $99,792	-396 Reduced 18.57%	1,737 $433,000
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $11.6 Million - $16.2 Million	-57,616 Reduced 96.43%	2,133 $477,000
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $16.9 Million - $18.7 Million	-69,007 Reduced 53.6%	59,749 $15.6 Million
Q2 2021 Aug 11, 2021	SELL	$253.55 - $293.44 $1.95 Million - $2.26 Million	-7,705 Reduced 5.65%	128,756 $33 Million
Q1 2021 May 11, 2021	SELL	$242.75 - $290.19 $20.8 Million - $24.9 Million	-85,647 Reduced 38.56%	136,461 $36.7 Million
Q4 2020 Feb 02, 2021	BUY	$219.41 - $282.01 $12.6 Million - $16.2 Million	57,524 Added 34.95%	222,108 $60.4 Million
Q3 2020 Nov 06, 2020	SELL	$230.57 - $265.79 $1.38 Million - $1.59 Million	-5,985 Reduced 3.51%	164,584 $39.2 Million
Q2 2020 Aug 03, 2020	SELL	$173.22 - $282.43 $1.44 Million - $2.35 Million	-8,306 Reduced 4.64%	170,569 $42.9 Million
Q1 2020 May 01, 2020	SELL	$171.72 - $328.85 $5 Million - $9.58 Million	-29,122 Reduced 14.0%	178,875 $33.4 Million
Q4 2019 Feb 03, 2020	SELL	$279.38 - $308.42 $1.8 Million - $1.99 Million	-6,459 Reduced 3.01%	207,997 $59.8 Million
Q3 2019 Nov 04, 2019	SELL	$266.74 - $302.64 $802,087 - $910,038	-3,007 Reduced 1.38%	214,456 $61.5 Million
Q2 2019 Aug 01, 2019	SELL	$248.32 - $280.85 $1.74 Million - $1.97 Million	-7,001 Reduced 3.12%	217,463 $61.1 Million
Q1 2019 May 01, 2019	SELL	$181.6 - $246.59 $3.9 Million - $5.3 Million	-21,482 Reduced 8.73%	224,464 $55.4 Million
Q4 2018 Feb 01, 2019	SELL	$175.5 - $226.1 $10.6 Million - $13.6 Million	-60,340 Reduced 19.7%	245,946 $45.7 Million
Q3 2018 Nov 01, 2018	SELL	$212.56 - $227.84 $3.89 Million - $4.16 Million	-18,278 Reduced 5.63%	306,286 $69.8 Million
Q2 2018 Aug 01, 2018	SELL	$196.34 - $221.72 $10.6 Million - $11.9 Million	-53,878 Reduced 14.24%	324,564 $68.4 Million
Q1 2018 May 02, 2018	SELL	$189.92 - $212.5 $8.58 Million - $9.6 Million	-45,187 Reduced 10.67%	378,442 $76.6 Million
Q4 2017 Feb 01, 2018	BUY	$154.76 - $193.38 $25.1 Million - $31.4 Million	162,464 Added 62.21%	423,629 $81.5 Million
Q3 2017 Nov 01, 2017	BUY	$138.74 - $155.33 $36.2 Million - $40.6 Million	261,165	261,165 $40.4 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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