Prana Capital Management, LP Fleetcor Technologies Inc Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$206.78 - $251.08 $5.55 Million - $6.74 Million	-26,844 Reduced 79.57%	6,893 $1.73 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $11.2 Million - $13.8 Million	-62,333 Reduced 64.88%	33,737 $7.11 Million
Q4 2022 Feb 14, 2023	BUY	$164.0 - $199.8 $7.02 Million - $8.55 Million	42,794 Added 80.33%	96,070 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $9.29 Million - $12.6 Million	53,276 New	53,276 $9.39 Million
Q2 2022 Aug 15, 2022	SELL	$209.51 - $261.69 $514,137 - $642,187	-2,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$219.13 - $252.0 $537,745 - $618,408	2,454 New	2,454 $611,000
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $1.87 Million - $2.61 Million	-9,294 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $1.9 Million - $2.09 Million	-7,731 Reduced 45.41%	9,294 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $4.32 Million - $5 Million	17,025 New	17,025 $4.36 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $1.43 Million - $1.71 Million	-5,893 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $1.29 Million - $1.66 Million	5,893 New	5,893 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$230.57 - $265.79 $5.8 Million - $6.69 Million	-25,153 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$173.22 - $282.43 $4.36 Million - $7.1 Million	25,153 New	25,153 $6.33 Million
Q2 2019 Aug 14, 2019	SELL	$248.32 - $280.85 $3.59 Million - $4.07 Million	-14,476 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $2.63 Million - $3.57 Million	14,476 New	14,476 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$175.5 - $226.1 $5.15 Million - $6.64 Million	-29,362 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $6.24 Million - $6.69 Million	29,362 New	29,362 $6.69 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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