Nicholas Company, Inc. Fleetcor Technologies Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $2,219 - $2,829	-10 Reduced 0.01%	68,345 $19.3 Million
Q3 2023 Feb 13, 2024	SELL	$244.54 - $275.48 $4,890 - $5,509	-20 Reduced 0.03%	68,355 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$244.54 - $275.48 $4,890 - $5,509	-20 Reduced 0.03%	68,355 $17.5 Million
Q2 2023 Feb 13, 2024	SELL	$206.78 - $251.08 $7,237 - $8,787	-35 Reduced 0.05%	68,375 $17.2 Million
Q2 2023 Aug 08, 2023	SELL	$206.78 - $251.08 $7,237 - $8,787	-35 Reduced 0.05%	68,375 $17.2 Million
Q1 2023 Feb 13, 2024	SELL	$180.15 - $221.68 $6,305 - $7,758	-35 Reduced 0.05%	68,410 $14.4 Million
Q1 2023 May 11, 2023	SELL	$180.15 - $221.68 $6,305 - $7,758	-35 Reduced 0.05%	68,410 $14.4 Million
Q4 2022 Feb 13, 2024	BUY	$164.0 - $199.8 $7,380 - $8,991	45 Added 0.07%	68,445 $12.6 Million
Q4 2022 Feb 09, 2023	BUY	$164.0 - $199.8 $7,380 - $8,991	45 Added 0.07%	68,445 $12.6 Million
Q2 2022 Feb 13, 2024	SELL	$209.51 - $261.69 $17,808 - $22,243	-85 Reduced 0.12%	68,400 $14.4 Million
Q2 2022 Jul 26, 2022	SELL	$209.51 - $261.69 $17,808 - $22,243	-85 Reduced 0.12%	68,400 $14.4 Million
Q1 2022 Feb 13, 2024	BUY	$219.13 - $252.0 $28,486 - $32,760	130 Added 0.19%	68,485 $17.1 Million
Q1 2022 May 11, 2022	BUY	$219.13 - $252.0 $94,225 - $108,360	430 Added 0.63%	68,485 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$200.83 - $280.97 $1,004 - $1,404	-5 Reduced 0.01%	68,055 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $2,456 - $2,703	-10 Reduced 0.01%	68,060 $17.8 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $355,628 - $425,128	-1,465 Reduced 2.11%	68,070 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$219.41 - $282.01 $987,345 - $1.27 Million	4,500 Added 6.92%	69,535 $19 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $2.52 Million - $2.9 Million	10,910 Added 20.16%	65,035 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$173.22 - $282.43 $23,384 - $38,128	135 Added 0.25%	54,125 $13.6 Million
Q1 2020 May 13, 2020	SELL	$171.72 - $328.85 $3.98 Million - $7.62 Million	-23,175 Reduced 30.03%	53,990 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $26,674 - $30,264	-100 Reduced 0.13%	77,165 $22.1 Million
Q2 2019 Aug 13, 2019	SELL	$248.32 - $280.85 $1.95 Million - $2.2 Million	-7,850 Reduced 9.22%	77,265 $21.7 Million
Q1 2019 May 14, 2019	BUY	$181.6 - $246.59 $3,632 - $4,931	20 Added 0.02%	85,115 $21 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $14,879 - $15,948	70 Added 0.08%	85,095 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $2.12 Million - $2.39 Million	-10,785 Reduced 11.26%	85,025 $17.9 Million
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $955,297 - $1.07 Million	-5,030 Reduced 4.99%	95,810 $19.4 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $15,955 - $17,862	115 Added 0.11%	100,840 $15.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	100,725	100,725 $14.5 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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