Nomura Asset Management CO LTD Fleetcor Technologies Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$221.9 - $282.98 $481,079 - $613,500	-2,168 Reduced 3.7%	56,355 $15.9 Million
Q3 2023 Nov 03, 2023	SELL	$244.54 - $275.48 $6.77 Million - $7.62 Million	-27,673 Reduced 32.1%	58,523 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $2.98 Million - $3.62 Million	14,426 Added 20.1%	86,196 $21.6 Million
Q1 2023 May 11, 2023	SELL	$180.15 - $221.68 $427,135 - $525,603	-2,371 Reduced 3.2%	71,770 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $3.16 Million - $3.85 Million	-19,255 Reduced 20.62%	74,141 $13.6 Million
Q3 2022 Nov 10, 2022	BUY	$174.35 - $236.31 $78,631 - $106,575	451 Added 0.49%	93,396 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $4.24 Million - $5.29 Million	20,227 Added 27.82%	92,945 $19.5 Million
Q1 2022 May 13, 2022	BUY	$219.13 - $252.0 $280,048 - $322,056	1,278 Added 1.79%	72,718 $18.1 Million
Q4 2021 Feb 01, 2022	BUY	$200.83 - $280.97 $388,806 - $543,957	1,936 Added 2.79%	71,440 $16 Million
Q3 2021 Nov 12, 2021	BUY	$245.6 - $270.32 $1.98 Million - $2.18 Million	8,078 Added 13.15%	69,504 $18.2 Million
Q2 2021 Aug 06, 2021	BUY	$253.55 - $293.44 $4.59 Million - $5.31 Million	18,110 Added 41.81%	61,426 $15.7 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $6.33 Million - $7.56 Million	-26,066 Reduced 37.57%	43,316 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $3.38 Million - $4.35 Million	-15,423 Reduced 18.19%	69,382 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $878,471 - $1.01 Million	3,810 Added 4.7%	84,805 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$173.22 - $282.43 $996,361 - $1.62 Million	5,752 Added 7.64%	80,995 $20.4 Million
Q1 2020 May 14, 2020	BUY	$171.72 - $328.85 $1.08 Million - $2.07 Million	6,298 Added 9.13%	75,243 $14 Million
Q4 2019 Feb 13, 2020	BUY	$279.38 - $308.42 $3.46 Million - $3.82 Million	12,391 Added 21.91%	68,945 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$266.74 - $302.64 $3.86 Million - $4.38 Million	14,468 Added 34.38%	56,554 $16.2 Million
Q2 2019 Aug 13, 2019	BUY	$248.32 - $280.85 $3.36 Million - $3.8 Million	13,537 Added 47.42%	42,086 $11.8 Million
Q1 2019 May 10, 2019	BUY	$181.6 - $246.59 $555,514 - $754,318	3,059 Added 12.0%	28,549 $7.04 Million
Q4 2018 Feb 12, 2019	BUY	$175.5 - $226.1 $222,885 - $287,147	1,270 Added 5.24%	25,490 $4.73 Million
Q3 2018 Nov 07, 2018	SELL	$212.56 - $227.84 $4,251 - $4,556	-20 Reduced 0.08%	24,220 $5.52 Million
Q2 2018 Aug 03, 2018	BUY	$196.34 - $221.72 $2.52 Million - $2.84 Million	12,820 Added 112.26%	24,240 $5.11 Million
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $17,092 - $19,125	90 Added 0.79%	11,420 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $110,992 - $124,264	800 Added 7.6%	11,330 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,530	10,530 $1.52 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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