Oregon Public Employees Retirement Fund Fleetcor Technologies Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$221.9 - $282.98 $28,847 - $36,787	-130 Reduced 2.26%	5,631 $1.59 Million
Q3 2023 Oct 26, 2023	BUY	$244.54 - $275.48 $9,781 - $11,019	40 Added 0.7%	5,761 $1.47 Million
Q1 2023 May 04, 2023	BUY	$180.15 - $221.68 $5,404 - $6,650	30 Added 0.53%	5,721 $1.21 Million
Q4 2022 Jan 26, 2023	SELL	$164.0 - $199.8 $10,660 - $12,987	-65 Reduced 1.13%	5,691 $0
Q3 2022 Nov 01, 2022	SELL	$174.35 - $236.31 $53,874 - $73,019	-309 Reduced 5.09%	5,756 $1.01 Million
Q2 2022 Jul 25, 2022	SELL	$209.51 - $261.69 $97,212 - $121,424	-464 Reduced 7.11%	6,065 $1.27 Million
Q1 2022 Apr 21, 2022	SELL	$219.13 - $252.0 $40,100 - $46,116	-183 Reduced 2.73%	6,529 $1.63 Million
Q4 2021 Feb 01, 2022	SELL	$200.83 - $280.97 $40,166 - $56,194	-200 Reduced 2.89%	6,712 $1.5 Million
Q3 2021 Oct 19, 2021	SELL	$245.6 - $270.32 $25,051 - $27,572	-102 Reduced 1.45%	6,912 $1.81 Million
Q1 2021 Apr 20, 2021	BUY	$242.75 - $290.19 $94,429 - $112,883	389 Added 5.87%	7,014 $1.88 Million
Q4 2020 Feb 09, 2021	SELL	$219.41 - $282.01 $45,198 - $58,094	-206 Reduced 3.02%	6,625 $1.81 Million
Q3 2020 Nov 03, 2020	SELL	$230.57 - $265.79 $207,513 - $239,211	-900 Reduced 11.64%	6,831 $1.63 Million
Q2 2020 Jul 21, 2020	SELL	$173.22 - $282.43 $76,216 - $124,269	-440 Reduced 5.38%	7,731 $1.95 Million
Q1 2020 Apr 20, 2020	SELL	$171.72 - $328.85 $17,858 - $34,200	-104 Reduced 1.26%	8,171 $1.52 Million
Q4 2019 Feb 05, 2020	SELL	$279.38 - $308.42 $104,767 - $115,657	-375 Reduced 4.34%	8,275 $2.38 Million
Q3 2019 Nov 07, 2019	SELL	$266.74 - $302.64 $127,768 - $144,964	-479 Reduced 5.25%	8,650 $2.48 Million
Q2 2019 Jul 16, 2019	SELL	$248.32 - $280.85 $37,496 - $42,408	-151 Reduced 1.63%	9,129 $2.56 Million
Q1 2019 May 07, 2019	SELL	$181.6 - $246.59 $77,906 - $105,787	-429 Reduced 4.42%	9,280 $2.29 Million
Q4 2018 Feb 07, 2019	SELL	$175.5 - $226.1 $315 Million - $405 Million	-1,793,446 Reduced 99.46%	9,709 $1.8 Million
Q4 2018 Feb 05, 2019	BUY	$175.5 - $226.1 $312 Million - $402 Million	1,779,191 Added 7424.43%	1,803,155 $10,000
Q3 2018 Oct 30, 2018	BUY	$212.56 - $227.84 $2.1 Million - $2.25 Million	9,892 Added 70.3%	23,964 $5.46 Million
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $2.76 Million - $3.12 Million	14,072 New	14,072 $2.96 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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