Mutual Of America Capital Management LLC Fleetcor Technologies Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$221.9 - $282.98 $530,562 - $676,605	2,391 Added 19.24%	14,817 $4.19 Million
Q3 2023 Nov 09, 2023	BUY	$244.54 - $275.48 $440,661 - $496,414	1,802 Added 16.96%	12,426 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $13,027 - $15,818	63 Added 0.6%	10,624 $2.67 Million
Q1 2023 May 04, 2023	BUY	$180.15 - $221.68 $3,062 - $3,768	17 Added 0.16%	10,561 $2.23 Million
Q4 2022 Feb 10, 2023	BUY	$164.0 - $199.8 $24,928 - $30,369	152 Added 1.46%	10,544 $1.94 Million
Q3 2022 Nov 08, 2022	SELL	$174.35 - $236.31 $28,070 - $38,045	-161 Reduced 1.53%	10,392 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$209.51 - $261.69 $59,500 - $74,319	-284 Reduced 2.62%	10,553 $2.22 Million
Q1 2022 May 02, 2022	BUY	$219.13 - $252.0 $24,542 - $28,224	112 Added 1.04%	10,837 $2.7 Million
Q4 2021 Feb 03, 2022	SELL	$200.83 - $280.97 $22,894 - $32,030	-114 Reduced 1.05%	10,725 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$245.6 - $270.32 $9,087 - $10,001	-37 Reduced 0.34%	10,839 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$253.55 - $293.44 $33,722 - $39,027	133 Added 1.24%	10,876 $2.79 Million
Q1 2021 May 13, 2021	BUY	$242.75 - $290.19 $58,017 - $69,355	239 Added 2.28%	10,743 $2.89 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $93,688 - $120,418	-427 Reduced 3.91%	10,504 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $101,450 - $116,947	-440 Reduced 3.87%	10,931 $2.6 Million
Q2 2020 Aug 06, 2020	SELL	$173.22 - $282.43 $79,507 - $129,635	-459 Reduced 3.88%	11,371 $2.86 Million
Q1 2020 May 11, 2020	BUY	$171.72 - $328.85 $32,283 - $61,823	188 Added 1.61%	11,830 $2.21 Million
Q4 2019 Feb 11, 2020	BUY	$279.38 - $308.42 $10,057 - $11,103	36 Added 0.31%	11,642 $3.35 Million
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $38,944 - $44,185	146 Added 1.27%	11,606 $3.33 Million
Q2 2019 Aug 12, 2019	BUY	$248.32 - $280.85 $3,228 - $3,651	13 Added 0.11%	11,460 $3.22 Million
Q1 2019 May 13, 2019	SELL	$181.6 - $246.59 $42,857 - $58,195	-236 Reduced 2.02%	11,447 $2.82 Million
Q4 2018 Feb 12, 2019	BUY	$175.5 - $226.1 $45,981 - $59,238	262 Added 2.29%	11,683 $2.17 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $24,444 - $26,201	-115 Reduced 1.0%	11,421 $2.6 Million
Q2 2018 Aug 09, 2018	BUY	$196.34 - $221.72 $2.26 Million - $2.56 Million	11,536 New	11,536 $2.43 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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