Public Employees Retirement System Of Ohio Fleetcor Technologies Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$221.9 - $282.98 $389,434 - $496,629	1,755 Added 4.59%	40,020 $11.3 Million
Q3 2023 Dec 19, 2023	SELL	$244.54 - $275.48 $896,972 - $1.01 Million	-3,668 Reduced 8.75%	38,265 $9.77 Million
Q3 2023 Nov 15, 2023	SELL	$244.54 - $275.48 $896,972 - $1.01 Million	-3,668 Reduced 8.75%	38,265 $9.77 Million
Q2 2023 Dec 19, 2023	SELL	$206.78 - $251.08 $1.17 Million - $1.42 Million	-5,657 Reduced 11.89%	41,933 $10.5 Million
Q2 2023 Aug 15, 2023	SELL	$206.78 - $251.08 $1.17 Million - $1.42 Million	-5,657 Reduced 11.89%	41,933 $10.5 Million
Q1 2023 Dec 19, 2023	SELL	$180.15 - $221.68 $67,376 - $82,908	-374 Reduced 0.78%	47,590 $10 Million
Q1 2023 May 15, 2023	SELL	$180.15 - $221.68 $67,376 - $82,908	-374 Reduced 0.78%	47,590 $10 Million
Q4 2022 Dec 19, 2023	BUY	$164.0 - $199.8 $1.59 Million - $1.94 Million	9,699 Added 25.35%	47,964 $8.81 Million
Q4 2022 Feb 15, 2023	BUY	$164.0 - $199.8 $168,756 - $205,594	1,029 Added 2.19%	47,964 $8.81 Million
Q3 2022 Nov 15, 2022	SELL	$174.35 - $236.31 $142,269 - $192,828	-816 Reduced 1.71%	46,935 $8.27 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $1.35 Million - $1.69 Million	6,466 Added 15.66%	47,751 $10 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $322,340 - $370,692	-1,471 Reduced 3.44%	41,285 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$200.83 - $280.97 $555,696 - $777,443	-2,767 Reduced 6.08%	42,756 $9.57 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $251,494 - $276,807	-1,024 Reduced 2.2%	45,523 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $692,445 - $801,384	2,731 Added 6.23%	46,547 $11.9 Million
Q1 2021 May 14, 2021	BUY	$242.75 - $290.19 $795,977 - $951,533	3,279 Added 8.09%	43,816 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$219.41 - $282.01 $1.84 Million - $2.37 Million	8,407 Added 26.17%	40,537 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$230.57 - $265.79 $280,142 - $322,934	1,215 Added 3.93%	32,130 $7.65 Million
Q2 2020 Aug 17, 2020	SELL	$173.22 - $282.43 $726,657 - $1.18 Million	-4,195 Reduced 11.95%	30,915 $7.78 Million
Q1 2020 May 13, 2020	BUY	$171.72 - $328.85 $989,450 - $1.89 Million	5,762 Added 19.63%	35,110 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$279.38 - $308.42 $210,373 - $232,240	-753 Reduced 2.5%	29,348 $8.44 Million
Q3 2019 Nov 15, 2019	BUY	$266.74 - $302.64 $184,850 - $209,729	693 Added 2.36%	30,101 $8.63 Million
Q2 2019 Aug 12, 2019	SELL	$248.32 - $280.85 $464,606 - $525,470	-1,871 Reduced 5.98%	29,408 $8.26 Million
Q1 2019 May 15, 2019	SELL	$181.6 - $246.59 $345,040 - $468,521	-1,900 Reduced 5.73%	31,279 $7.71 Million
Q4 2018 Feb 15, 2019	SELL	$175.5 - $226.1 $602,316 - $775,975	-3,432 Reduced 9.37%	33,179 $6.16 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $91,400 - $97,971	430 Added 1.19%	36,611 $8.34 Million
Q2 2018 Aug 22, 2018	SELL	$196.34 - $221.72 $274,876 - $310,408	-1,400 Reduced 3.73%	36,181 $7.62 Million
Q1 2018 May 15, 2018	SELL	$189.92 - $212.5 $392,754 - $439,450	-2,068 Reduced 5.22%	37,581 $7.61 Million
Q4 2017 Feb 08, 2018	SELL	$154.76 - $193.38 $34,201 - $42,736	-221 Reduced 0.55%	39,649 $7.63 Million
Q3 2017 Nov 20, 2017	SELL	$138.74 - $155.33 $149,284 - $167,135	-1,076 Reduced 2.63%	39,870 $6.17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	40,946	40,946 $5.91 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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