O'Shaughnessy Asset Management, LLC Fleetcor Technologies Inc Transaction History

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$221.9 - $282.98 $25,296 - $32,259	114 Added 13.75%	943 $266,000
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $202,723 - $228,372	829 New	829 $211,000
Q4 2021 Feb 11, 2022	SELL	$200.83 - $280.97 $77,520 - $108,454	-386 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$245.6 - $270.32 $3,438 - $3,784	14 Added 3.76%	386 $101,000
Q2 2021 Aug 09, 2021	SELL	$253.55 - $293.44 $3,803 - $4,401	-15 Reduced 3.88%	372 $95,000
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $485 - $580	2 Added 0.52%	387 $104,000
Q4 2020 Feb 11, 2021	BUY	$219.41 - $282.01 $23,915 - $30,739	109 Added 39.49%	385 $105,000
Q3 2020 Nov 12, 2020	SELL	$230.57 - $265.79 $11,067 - $12,757	-48 Reduced 14.81%	276 $66,000
Q2 2020 Aug 13, 2020	BUY	$173.22 - $282.43 $24,770 - $40,387	143 Added 79.01%	324 $81,000
Q1 2020 May 13, 2020	SELL	$171.72 - $328.85 $414,703 - $794,172	-2,415 Reduced 93.03%	181 $34,000
Q4 2019 Feb 12, 2020	BUY	$279.38 - $308.42 $66,213 - $73,095	237 Added 10.05%	2,596 $747,000
Q3 2019 Nov 14, 2019	BUY	$266.74 - $302.64 $266 - $302	1 Added 0.04%	2,359 $677,000
Q2 2019 Aug 07, 2019	BUY	$248.32 - $280.85 $153,461 - $173,565	618 Added 35.52%	2,358 $662,000
Q1 2019 May 10, 2019	BUY	$181.6 - $246.59 $315,984 - $429,066	1,740 New	1,740 $0
Q4 2017 Feb 13, 2018	SELL	$154.76 - $193.38 $2,940 - $3,674	-19 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19	19 $3,000

210K

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...

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