Petrus Trust Company, Lta Fleetcor Technologies Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$221.9 - $282.98 $2.08 Million - $2.65 Million	9,381 Added 5.32%	185,602 $52.5 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $298,583 - $336,361	1,221 Added 0.7%	176,221 $45 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $197,084 - $242,517	-1,094 Reduced 0.62%	175,000 $36.9 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $1.38 Million - $1.68 Million	8,409 Added 5.01%	176,094 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $1.24 Million - $1.68 Million	7,096 Added 4.42%	167,685 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $2.22 Million - $2.77 Million	10,589 Added 7.06%	160,589 $33.7 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $19,721 - $22,680	-90 Reduced 0.06%	150,000 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $5.54 Million - $7.75 Million	27,590 Added 22.52%	150,090 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $633,875 - $733,600	2,500 Added 2.08%	122,500 $31.4 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $1.21 Million - $1.45 Million	5,000 Added 4.35%	120,000 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$219.41 - $282.01 $1.1 Million - $1.41 Million	-5,000 Reduced 4.17%	115,000 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $1.84 Million - $2.13 Million	8,000 Added 7.14%	120,000 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$173.22 - $282.43 $38,974 - $63,546	-225 Reduced 0.2%	112,000 $28.2 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $19.3 Million - $36.9 Million	112,225 New	112,225 $20.9 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $9.99 Million - $13.6 Million	-55,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $2.48 Million - $3.19 Million	14,123 Added 34.55%	55,000 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$212.56 - $227.84 $1.45 Million - $1.55 Million	-6,815 Reduced 14.29%	40,877 $9.31 Million
Q2 2018 Aug 14, 2018	SELL	$196.34 - $221.72 $1.43 Million - $1.62 Million	-7,308 Reduced 13.29%	47,692 $10 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $1.98 Million - $2.21 Million	-10,411 Reduced 15.92%	55,000 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $1.8 Million - $2.25 Million	-11,610 Reduced 15.07%	65,411 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$138.74 - $155.33 $10.7 Million - $12 Million	77,021	77,021 $11.9 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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