Public Employees Retirement Association Of Colorado Fleetcor Technologies Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$221.9 - $282.98 $52,146 - $66,500	-235 Reduced 2.83%	8,056 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $514,023 - $579,058	-2,102 Reduced 20.23%	8,291 $2.12 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $394,443 - $444,349	1,613 Added 18.37%	10,393 $254,000
Q2 2023 Aug 09, 2023	SELL	$206.78 - $251.08 $23,779 - $28,874	-115 Reduced 1.29%	8,780 $2.2 Million
Q1 2023 May 08, 2023	SELL	$180.15 - $221.68 $85,391 - $105,076	-474 Reduced 5.06%	8,895 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$164.0 - $199.8 $24,928 - $30,369	-152 Reduced 1.6%	9,369 $1.72 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $14,462 - $16,632	-66 Reduced 0.69%	9,521 $2.37 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $493,915 - $571,621	-1,948 Reduced 16.89%	9,587 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$219.41 - $282.01 $159,730 - $205,303	-728 Reduced 5.94%	11,535 $3.15 Million
Q2 2020 Aug 05, 2020	SELL	$173.22 - $282.43 $69,807 - $113,819	-403 Reduced 3.18%	12,263 $3.09 Million
Q1 2020 May 01, 2020	BUY	$171.72 - $328.85 $126,214 - $241,704	735 Added 6.16%	12,666 $2.36 Million
Q2 2019 Jul 31, 2019	SELL	$248.32 - $280.85 $415,191 - $469,581	-1,672 Reduced 12.29%	11,931 $3.35 Million
Q1 2019 Apr 30, 2019	SELL	$181.6 - $246.59 $581,846 - $790,074	-3,204 Reduced 19.06%	13,603 $3.35 Million
Q4 2018 Feb 08, 2019	SELL	$175.5 - $226.1 $6,493 - $8,365	-37 Reduced 0.22%	16,807 $3.12 Million
Q3 2018 Oct 29, 2018	SELL	$212.56 - $227.84 $13,178 - $14,126	-62 Reduced 0.37%	16,844 $3.84 Million
Q2 2018 Aug 02, 2018	SELL	$196.34 - $221.72 $14,921 - $16,850	-76 Reduced 0.45%	16,906 $3.56 Million
Q1 2018 May 01, 2018	SELL	$189.92 - $212.5 $181,943 - $203,575	-958 Reduced 5.34%	16,982 $3.44 Million
Q4 2017 Feb 02, 2018	BUY	$154.76 - $193.38 $74,903 - $93,595	484 Added 2.77%	17,940 $3.45 Million
Q3 2017 Oct 30, 2017	BUY	$138.74 - $155.33 $2.42 Million - $2.71 Million	17,456	17,456 $2.7 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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