Shell Asset Management CO Fleetcor Technologies Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$245.6 - $270.32 $73,680 - $81,096	-300 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$253.55 - $293.44 $64,401 - $74,533	-254 Reduced 45.85%	300 $77,000
Q1 2021 May 10, 2021	SELL	$242.75 - $290.19 $237,409 - $283,805	-978 Reduced 63.84%	554 $149,000
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $34,666 - $44,557	158 Added 11.5%	1,532 $418,000
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $109,981 - $126,781	-477 Reduced 25.77%	1,374 $327,000
Q2 2020 Aug 10, 2020	SELL	$173.22 - $282.43 $248,224 - $404,722	-1,433 Reduced 43.64%	1,851 $466,000
Q1 2020 May 11, 2020	BUY	$171.72 - $328.85 $17,172 - $32,885	100 Added 3.14%	3,284 $613,000
Q4 2019 Feb 13, 2020	SELL	$279.38 - $308.42 $731,975 - $808,060	-2,620 Reduced 45.14%	3,184 $916,000
Q3 2019 Nov 12, 2019	SELL	$266.74 - $302.64 $258,737 - $293,560	-970 Reduced 14.32%	5,804 $1.66 Million
Q2 2019 Aug 12, 2019	BUY	$248.32 - $280.85 $297,735 - $336,739	1,199 Added 21.51%	6,774 $1.9 Million
Q4 2018 Feb 13, 2019	SELL	$175.5 - $226.1 $131,976 - $170,027	-752 Reduced 11.89%	5,575 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$212.56 - $227.84 $204,907 - $219,637	-964 Reduced 13.22%	6,327 $1.44 Million
Q2 2018 Aug 10, 2018	BUY	$196.34 - $221.72 $179,062 - $202,208	912 Added 14.3%	7,291 $1.54 Million
Q1 2018 May 14, 2018	BUY	$189.92 - $212.5 $115,661 - $129,412	609 Added 10.55%	6,379 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$154.76 - $193.38 $291,877 - $364,714	1,886 Added 48.56%	5,770 $1.11 Million
Q3 2017 Oct 20, 2017	SELL	$138.74 - $155.33 $1.12 Million - $1.25 Million	-8,049 Reduced 67.45%	3,884 $601,000
Q3 2017 Oct 18, 2017	BUY	$138.74 - $155.33 $1.66 Million - $1.85 Million	11,933	11,933 $1.7 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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