New Mexico Educational Retirement Board Fleetcor Technologies Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$265.12 - $308.54 $238,608 - $277,686	900 Added 23.68%	4,700 $1.17 Million
Q3 2023 Nov 01, 2023	BUY	$244.54 - $275.48 $48,908 - $55,096	200 Added 5.56%	3,800 $970,000
Q2 2023 Jul 17, 2023	BUY	$206.78 - $251.08 $41,356 - $50,216	200 Added 5.88%	3,600 $904,000
Q1 2023 May 03, 2023	SELL	$180.15 - $221.68 $18,015 - $22,168	-100 Reduced 2.86%	3,400 $717,000
Q4 2022 Feb 01, 2023	SELL	$164.0 - $199.8 $82,000 - $99,900	-500 Reduced 12.5%	3,500 $643,000
Q3 2022 Oct 18, 2022	SELL	$174.35 - $236.31 $87,175 - $118,155	-500 Reduced 11.11%	4,000 $705,000
Q2 2022 Jul 21, 2022	SELL	$209.51 - $261.69 $41,902 - $52,338	-200 Reduced 4.26%	4,500 $945,000
Q1 2022 Apr 01, 2022	SELL	$219.13 - $252.0 $65,739 - $75,600	-300 Reduced 6.0%	4,700 $1.17 Million
Q4 2021 Jan 19, 2022	SELL	$200.83 - $280.97 $100,415 - $140,485	-500 Reduced 9.09%	5,000 $1.12 Million
Q3 2021 Oct 19, 2021	SELL	$245.6 - $270.32 $24,560 - $27,032	-100 Reduced 1.79%	5,500 $1.44 Million
Q2 2021 Jul 13, 2021	BUY	$253.55 - $293.44 $76,065 - $88,032	300 Added 5.66%	5,600 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$219.41 - $282.01 $21,941 - $28,201	-100 Reduced 1.85%	5,300 $1.45 Million
Q3 2020 Oct 28, 2020	SELL	$230.57 - $265.79 $299,741 - $345,527	-1,300 Reduced 19.4%	5,400 $1.29 Million
Q3 2020 Oct 27, 2020	BUY	$230.57 - $265.79 $207,513 - $239,211	900 Added 15.52%	6,700 $1.92 Million
Q2 2020 Aug 06, 2020	BUY	$173.22 - $282.43 $51,966 - $84,729	300 Added 5.45%	5,800 $1.46 Million
Q1 2020 Jun 11, 2020	SELL	$171.72 - $328.85 $206,064 - $394,620	-1,200 Reduced 17.91%	5,500 $1.03 Million
Q3 2019 Nov 25, 2019	SELL	$266.74 - $302.64 $80,022 - $90,792	-300 Reduced 4.29%	6,700 $1.92 Million
Q2 2019 Aug 06, 2019	SELL	$248.32 - $280.85 $99,328 - $112,340	-400 Reduced 5.41%	7,000 $1.97 Million
Q1 2019 Apr 17, 2019	SELL	$181.6 - $246.59 $18,160 - $24,659	-100 Reduced 1.33%	7,400 $1.83 Million
Q4 2018 Jan 28, 2019	SELL	$175.5 - $226.1 $87,750 - $113,050	-500 Reduced 6.25%	7,500 $1.39 Million
Q3 2018 Nov 19, 2018	SELL	$212.56 - $227.84 $63,768 - $68,352	-300 Reduced 3.61%	8,000 $1.82 Million
Q2 2018 Aug 01, 2018	BUY	$196.34 - $221.72 $1.63 Million - $1.84 Million	8,300 New	8,300 $1.75 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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