Royal London Asset Management LTD Fleetcor Technologies Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $99,189 - $126,492	447 Added 1.62%	28,115 $7.95 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $274,618 - $309,364	1,123 Added 4.23%	27,668 $7.06 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $263,230 - $319,624	1,273 Added 5.04%	26,545 $6.66 Million
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $36,930 - $45,444	205 Added 0.82%	25,272 $5.33 Million
Q4 2022 Feb 09, 2023	BUY	$164.0 - $199.8 $51,988 - $63,336	317 Added 1.28%	25,067 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $602,379 - $816,451	-3,455 Reduced 12.25%	24,750 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$209.51 - $261.69 $42,949 - $53,646	205 Added 0.73%	28,205 $5.93 Million
Q1 2022 May 13, 2022	BUY	$219.13 - $252.0 $204,886 - $235,620	935 Added 3.45%	28,000 $6.97 Million
Q4 2021 Oct 18, 2022	SELL	$200.83 - $280.97 $304,257 - $425,669	-1,515 Reduced 5.3%	27,065 $6.06 Million
Q4 2021 Jan 18, 2022	SELL	$200.83 - $280.97 $304,257 - $425,669	-1,515 Reduced 5.3%	27,065 $6.06 Million
Q3 2021 Oct 18, 2022	SELL	$245.6 - $270.32 $101,678 - $111,912	-414 Reduced 1.43%	28,580 $7.47 Million
Q3 2021 Nov 02, 2021	SELL	$245.6 - $270.32 $101,678 - $111,912	-414 Reduced 1.43%	28,580 $7.47 Million
Q2 2021 Oct 18, 2022	BUY	$253.55 - $293.44 $200,050 - $231,524	789 Added 2.8%	28,994 $7.43 Million
Q2 2021 Jul 14, 2021	SELL	$253.55 - $293.44 $643,763 - $745,044	-2,539 Reduced 8.05%	28,994 $7.44 Million
Q1 2021 Oct 17, 2022	BUY	$242.75 - $290.19 $807,872 - $965,752	3,328 Added 11.8%	31,533 $8.47 Million
Q1 2021 Apr 13, 2021	BUY	$242.75 - $290.19 $130,842 - $156,412	539 Added 1.74%	31,533 $8.47 Million
Q4 2020 Jan 29, 2021	SELL	$219.41 - $282.01 $195,055 - $250,706	-889 Reduced 2.79%	30,994 $8.46 Million
Q3 2020 Nov 04, 2020	SELL	$230.57 - $265.79 $4,611 - $5,315	-20 Reduced 0.06%	31,883 $7.68 Million
Q2 2020 Jul 31, 2020	SELL	$173.22 - $282.43 $293,954 - $479,283	-1,697 Reduced 5.05%	31,903 $7.86 Million
Q4 2019 Feb 05, 2020	SELL	$279.38 - $308.42 $209,814 - $231,623	-751 Reduced 2.19%	33,600 $9.62 Million
Q3 2019 Nov 12, 2019	SELL	$266.74 - $302.64 $167,512 - $190,057	-628 Reduced 1.8%	34,351 $9.85 Million
Q2 2019 Jul 31, 2019	SELL	$248.32 - $280.85 $36,006 - $40,723	-145 Reduced 0.41%	34,979 $9.82 Million
Q1 2019 Apr 30, 2019	SELL	$181.6 - $246.59 $246,976 - $335,362	-1,360 Reduced 3.73%	35,124 $0
Q4 2018 Jan 29, 2019	SELL	$175.5 - $226.1 $3,510 - $4,522	-20 Reduced 0.05%	36,484 $6.69 Million
Q3 2018 Nov 08, 2018	SELL	$212.56 - $227.84 $210,221 - $225,333	-989 Reduced 2.64%	36,504 $0
Q2 2018 Sep 19, 2018	BUY	$196.34 - $221.72 $7.36 Million - $8.31 Million	37,493 New	37,493 $7.9 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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