Schroder Investment Management Group Fleetcor Technologies Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$221.9 - $282.98 $2.12 Million - $2.7 Million	9,550 Added 23.37%	50,417 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$244.54 - $275.48 $8.66 Million - $9.75 Million	35,408 Added 648.62%	40,867 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $44,664 - $54,233	216 Added 4.12%	5,459 $1.37 Million
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $23,059 - $28,375	128 Added 2.5%	5,243 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$164.0 - $199.8 $43,132 - $52,547	-263 Reduced 4.89%	5,115 $939,000
Q3 2022 Nov 10, 2022	BUY	$174.35 - $236.31 $62,242 - $84,362	357 Added 7.11%	5,378 $948,000
Q2 2022 Aug 11, 2022	BUY	$209.51 - $261.69 $212,652 - $265,615	1,015 Added 25.34%	5,021 $1.05 Million
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $14,462 - $16,632	-66 Reduced 1.62%	4,006 $1 Million
Q4 2021 Feb 14, 2022	BUY	$200.83 - $280.97 $6,225 - $8,710	31 Added 0.77%	4,072 $911,000
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $3.57 Million - $3.93 Million	-14,536 Reduced 78.25%	4,041 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$253.55 - $293.44 $1.26 Million - $1.45 Million	-4,955 Reduced 21.06%	18,577 $4.76 Million
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $75,009 - $89,668	309 Added 1.33%	23,532 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $1.06 Million - $1.37 Million	4,851 Added 26.4%	23,223 $6.34 Million
Q3 2020 Nov 13, 2020	BUY	$230.57 - $265.79 $3.3 Million - $3.81 Million	14,326 Added 354.08%	18,372 $4.31 Million
Q2 2020 Aug 13, 2020	BUY	$173.22 - $282.43 $372,769 - $607,789	2,152 Added 113.62%	4,046 $1.02 Million
Q1 2020 May 15, 2020	BUY	$171.72 - $328.85 $196,791 - $376,862	1,146 Added 153.21%	1,894 $390,000
Q4 2019 Feb 11, 2020	SELL	$279.38 - $308.42 $1.01 Million - $1.11 Million	-3,601 Reduced 82.8%	748 $215,000
Q3 2019 Nov 12, 2019	SELL	$266.74 - $302.64 $14.3 Million - $16.3 Million	-53,751 Reduced 92.51%	4,349 $1.25 Million
Q2 2019 Aug 08, 2019	BUY	$248.32 - $280.85 $14.4 Million - $16.3 Million	58,100 New	58,100 $16.3 Million
Q1 2019 May 14, 2019	SELL	$181.6 - $246.59 $33.1 Million - $44.9 Million	-182,245 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$175.5 - $226.1 $9.85 Million - $12.7 Million	56,108 Added 44.48%	182,245 $33.8 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $268,463 - $287,761	-1,263 Reduced 0.99%	126,137 $28.7 Million
Q2 2018 Aug 13, 2018	BUY	$196.34 - $221.72 $3.89 Million - $4.39 Million	19,800 Added 18.4%	127,400 $26.9 Million
Q1 2018 May 11, 2018	BUY	$189.92 - $212.5 $8.34 Million - $9.33 Million	43,900 Added 68.92%	107,600 $21.8 Million
Q3 2017 Nov 09, 2017	BUY	$138.74 - $155.33 $8.84 Million - $9.89 Million	63,700	63,700 $9.85 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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