Northwestern Mutual Investment Management Company, LLC Fleetcor Technologies Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $11,095 - $14,149	-50 Reduced 2.14%	2,285 $645,000
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $1,467 - $1,652	6 Added 0.26%	2,335 $596,000
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $2,067 - $2,510	10 Added 0.43%	2,329 $584,000
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $1,261 - $1,551	7 Added 0.3%	2,319 $488,000
Q4 2022 Feb 21, 2023	SELL	$164.0 - $199.8 $77,900 - $94,905	-475 Reduced 17.04%	2,312 $424,000
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $53,002 - $71,838	-304 Reduced 9.84%	2,787 $491,000
Q2 2022 Aug 04, 2022	SELL	$209.51 - $261.69 $29,121 - $36,374	-139 Reduced 4.3%	3,091 $649,000
Q1 2022 May 09, 2022	SELL	$219.13 - $252.0 $92,691 - $106,596	-423 Reduced 11.58%	3,230 $804,000
Q4 2021 Feb 03, 2022	SELL	$200.83 - $280.97 $19,882 - $27,816	-99 Reduced 2.64%	3,653 $818,000
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $7,859 - $8,650	-32 Reduced 0.85%	3,752 $980,000
Q2 2021 Aug 13, 2021	BUY	$253.55 - $293.44 $760 - $880	3 Added 0.08%	3,784 $969,000
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $193,229 - $230,991	-796 Reduced 17.39%	3,781 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $5,704 - $7,332	-26 Reduced 0.56%	4,577 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $11,432 - $18,640	66 Added 1.45%	4,603 $1.16 Million
Q1 2020 May 08, 2020	BUY	$171.72 - $328.85 $200,225 - $383,439	1,166 Added 34.59%	4,537 $846,000
Q4 2019 Feb 07, 2020	BUY	$279.38 - $308.42 $20,674 - $22,823	74 Added 2.24%	3,371 $970,000
Q3 2019 Nov 06, 2019	BUY	$266.74 - $302.64 $7,468 - $8,473	28 Added 0.86%	3,297 $946,000
Q2 2019 Aug 12, 2019	SELL	$248.32 - $280.85 $2.43 Million - $2.75 Million	-9,777 Reduced 74.94%	3,269 $918,000
Q1 2019 May 10, 2019	SELL	$181.6 - $246.59 $55,932 - $75,949	-308 Reduced 2.31%	13,046 $3.22 Million
Q4 2018 Feb 13, 2019	SELL	$175.5 - $226.1 $371,007 - $477,975	-2,114 Reduced 13.67%	13,354 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $340,733 - $365,227	-1,603 Reduced 9.39%	15,468 $3.52 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $3.35 Million - $3.78 Million	17,071 New	17,071 $3.6 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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