Rafferty Asset Management, LLC Fleetcor Technologies Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $173,747 - $221,573	783 Added 2.98%	27,052 $7.65 Million
Q3 2023 Nov 13, 2023	BUY	$244.54 - $275.48 $627,000 - $706,330	2,564 Added 10.82%	26,269 $6.71 Million
Q2 2023 Aug 11, 2023	SELL	$206.78 - $251.08 $236,969 - $287,737	-1,146 Reduced 4.61%	23,705 $5.95 Million
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $2.28 Million - $2.8 Million	12,651 Added 103.7%	24,851 $5.24 Million
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $331,936 - $404,395	2,024 Added 19.89%	12,200 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $197,887 - $268,211	1,135 Added 12.55%	10,176 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$209.51 - $261.69 $1.03 Million - $1.29 Million	-4,912 Reduced 35.2%	9,041 $1.9 Million
Q1 2022 May 13, 2022	SELL	$219.13 - $252.0 $638,106 - $733,824	-2,912 Reduced 17.27%	13,953 $3.48 Million
Q4 2021 Feb 10, 2022	BUY	$200.83 - $280.97 $370,330 - $518,108	1,844 Added 12.28%	16,865 $3.78 Million
Q3 2021 Nov 10, 2021	BUY	$245.6 - $270.32 $476,709 - $524,691	1,941 Added 14.84%	15,021 $3.93 Million
Q2 2021 Aug 10, 2021	BUY	$253.55 - $293.44 $262,424 - $303,710	1,035 Added 8.59%	13,080 $3.35 Million
Q1 2021 May 10, 2021	SELL	$242.75 - $290.19 $181,819 - $217,352	-749 Reduced 5.85%	12,045 $3.24 Million
Q4 2020 Feb 10, 2021	SELL	$219.41 - $282.01 $97,198 - $124,930	-443 Reduced 3.35%	12,794 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $3.16 Million - $3.65 Million	-13,724 Reduced 50.9%	13,237 $3.15 Million
Q2 2020 Aug 07, 2020	BUY	$173.22 - $282.43 $3.75 Million - $6.11 Million	21,623 Added 405.08%	26,961 $6.78 Million
Q1 2020 May 15, 2020	SELL	$171.72 - $328.85 $1.49 Million - $2.84 Million	-8,649 Reduced 61.84%	5,338 $996,000
Q4 2019 Feb 10, 2020	BUY	$279.38 - $308.42 $308,435 - $340,495	1,104 Added 8.57%	13,987 $4.02 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $502,271 - $569,871	-1,883 Reduced 12.75%	12,883 $3.7 Million
Q2 2019 Aug 09, 2019	SELL	$248.32 - $280.85 $613,350 - $693,699	-2,470 Reduced 14.33%	14,766 $4.15 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $360,657 - $489,727	1,986 Added 13.02%	17,236 $4.25 Million
Q4 2018 Feb 11, 2019	SELL	$175.5 - $226.1 $951,210 - $1.23 Million	-5,420 Reduced 26.22%	15,250 $2.83 Million
Q3 2018 Nov 09, 2018	SELL	$212.56 - $227.84 $569,448 - $610,383	-2,679 Reduced 11.47%	20,670 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $120,552 - $136,136	614 Added 2.7%	23,349 $4.92 Million
Q1 2018 May 15, 2018	BUY	$189.92 - $212.5 $621,038 - $694,875	3,270 Added 16.8%	22,735 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$154.76 - $193.38 $638,849 - $798,272	4,128 Added 26.92%	19,465 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $2.13 Million - $2.38 Million	15,337	15,337 $2.37 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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