Prana Capital Management, LP Fleetcor Technologies Inc Transaction History

Prana Capital Management, LP

$1.96 Billion
Q4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prana Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Prana Capital Management, LP with notifications on news.

Account