Sustainable Growth Advisers, LP Fleetcor Technologies Inc Transaction History

Sustainable Growth Advisers, LP

$22.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$221.9 - $282.98 $6.43 Million - $8.2 Million	-28,972 Reduced 1.48%	1,922,069 $543 Million
Q3 2023 Nov 09, 2023	SELL	$244.54 - $275.48 $31.4 Million - $35.4 Million	-128,552 Reduced 6.18%	1,951,041 $498 Million
Q2 2023 Aug 08, 2023	SELL	$206.78 - $251.08 $40 Million - $48.5 Million	-193,214 Reduced 8.5%	2,079,593 $522 Million
Q1 2023 May 11, 2023	SELL	$180.15 - $221.68 $9,728 - $11,970	-54 Reduced -0.0%	2,272,807 $479 Million
Q1 2023 May 09, 2023	SELL	$180.15 - $221.68 $44 Million - $54.2 Million	-244,498 Reduced 9.71%	2,272,861 $479 Million
Q4 2022 May 12, 2023	BUY	$164.0 - $199.8 $40.1 Million - $48.9 Million	244,797 Added 10.77%	2,517,604 $462 Million
Q4 2022 Jan 30, 2023	BUY	$164.0 - $199.8 $37.2 Million - $45.3 Million	226,853 Added 9.9%	2,517,359 $462 Million
Q3 2022 Nov 14, 2022	BUY	$174.35 - $236.31 $11.3 Million - $15.3 Million	64,827 Added 2.91%	2,290,506 $404 Million
Q2 2022 Aug 11, 2022	SELL	$209.51 - $261.69 $129 Million - $161 Million	-614,272 Reduced 21.63%	2,225,679 $468 Million
Q1 2022 May 10, 2022	SELL	$219.13 - $252.0 $5.64 Million - $6.49 Million	-25,757 Reduced 0.9%	2,839,951 $707 Million
Q4 2021 Feb 10, 2022	SELL	$200.83 - $280.97 $22.7 Million - $31.7 Million	-112,872 Reduced 3.79%	2,865,708 $641 Million
Q3 2021 Nov 10, 2021	BUY	$245.6 - $270.32 $40.1 Million - $44.1 Million	163,153 Added 5.79%	2,978,580 $778 Million
Q2 2021 Aug 10, 2021	BUY	$253.55 - $293.44 $2.18 Million - $2.53 Million	8,617 Added 0.31%	2,815,427 $721 Million
Q1 2021 May 10, 2021	BUY	$242.75 - $290.19 $64.5 Million - $77.1 Million	265,546 Added 10.45%	2,806,810 $754 Million
Q4 2020 Feb 04, 2021	SELL	$219.41 - $282.01 $16.3 Million - $20.9 Million	-74,176 Reduced 2.84%	2,541,264 $693 Million
Q3 2020 Nov 10, 2020	BUY	$230.57 - $265.79 $62.3 Million - $71.9 Million	270,353 Added 11.53%	2,615,440 $623 Million
Q2 2020 Aug 10, 2020	BUY	$173.22 - $282.43 $104 Million - $170 Million	601,119 Added 34.47%	2,345,087 $590 Million
Q1 2020 May 07, 2020	BUY	$171.72 - $328.85 $124 Million - $238 Million	723,560 Added 70.91%	1,743,968 $325 Million
Q4 2019 Feb 04, 2020	SELL	$279.38 - $308.42 $6.49 Million - $7.16 Million	-23,228 Reduced 2.23%	1,020,408 $294 Million
Q3 2019 Nov 13, 2019	SELL	$266.74 - $302.64 $23.6 Million - $26.8 Million	-88,596 Reduced 7.82%	1,043,636 $299 Million
Q2 2019 Aug 12, 2019	SELL	$248.32 - $280.85 $105 Million - $118 Million	-421,488 Reduced 27.13%	1,132,232 $318 Million
Q1 2019 May 10, 2019	SELL	$181.6 - $246.59 $52.7 Million - $71.5 Million	-289,968 Reduced 15.73%	1,553,720 $383 Million
Q4 2018 Feb 06, 2019	BUY	$175.5 - $226.1 $4.02 Million - $5.18 Million	22,910 Added 1.26%	1,843,688 $342 Million
Q3 2018 Nov 07, 2018	BUY	$212.56 - $227.84 $3.2 Million - $3.43 Million	15,046 Added 0.83%	1,820,778 $415 Million
Q2 2018 Aug 10, 2018	SELL	$196.34 - $221.72 $20 Million - $22.6 Million	-102,014 Reduced 5.35%	1,805,732 $380 Million
Q1 2018 May 09, 2018	SELL	$189.92 - $212.5 $31.2 Million - $34.9 Million	-164,231 Reduced 7.93%	1,907,746 $386 Million
Q4 2017 Feb 13, 2018	BUY	$154.76 - $193.38 $41.9 Million - $52.3 Million	270,574 Added 15.02%	2,071,977 $399 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $250 Million - $280 Million	1,801,403	1,801,403 $279 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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