Tealwood Asset Management Inc Fleetcor Technologies Inc Transaction History

Tealwood Asset Management Inc

$242 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$221.9 - $282.98 $13,757 - $17,544	-62 Reduced 1.46%	4,194 $1.19 Million
Q3 2023 Nov 08, 2023	SELL	$244.54 - $275.48 $14,427 - $16,253	-59 Reduced 1.37%	4,256 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$206.78 - $251.08 $15,301 - $18,579	-74 Reduced 1.69%	4,315 $1.08 Million
Q1 2023 Apr 12, 2023	BUY	$180.15 - $221.68 $15,132 - $18,621	84 Added 1.95%	4,389 $925,000
Q4 2022 Jan 17, 2023	SELL	$164.0 - $199.8 $54,940 - $66,933	-335 Reduced 7.22%	4,305 $791,000
Q3 2022 Nov 16, 2022	BUY	$174.35 - $236.31 $1,569 - $2,126	9 Added 0.19%	4,640 $817,000
Q2 2022 Jul 20, 2022	SELL	$209.51 - $261.69 $18,646 - $23,290	-89 Reduced 1.89%	4,631 $973,000
Q1 2022 May 02, 2022	SELL	$219.13 - $252.0 $2,629 - $3,024	-12 Reduced 0.25%	4,720 $1.18 Million
Q4 2021 Mar 15, 2022	SELL	$200.83 - $280.97 $29,120 - $40,740	-145 Reduced 2.97%	4,732 $1.06 Million
Q3 2021 Dec 02, 2021	BUY	$245.6 - $270.32 $134,343 - $147,865	547 Added 12.63%	4,877 $1.27 Million
Q1 2021 Jun 21, 2021	BUY	$242.75 - $290.19 $30,343 - $36,273	125 Added 2.97%	4,330 $1.16 Million
Q4 2020 Mar 09, 2021	SELL	$219.41 - $282.01 $70,211 - $90,243	-320 Reduced 7.07%	4,205 $1.15 Million
Q3 2020 Dec 14, 2020	SELL	$230.57 - $265.79 $21,904 - $25,250	-95 Reduced 2.06%	4,525 $1.08 Million
Q2 2020 Aug 03, 2020	SELL	$173.22 - $282.43 $981,984 - $1.6 Million	-5,669 Reduced 55.1%	4,620 $1.16 Million
Q1 2020 May 13, 2020	SELL	$171.72 - $328.85 $147,335 - $282,153	-858 Reduced 7.7%	10,289 $1.92 Million
Q4 2019 Jan 16, 2020	SELL	$279.38 - $308.42 $70,403 - $77,721	-252 Reduced 2.21%	11,147 $3.21 Million
Q3 2019 Oct 23, 2019	SELL	$266.74 - $302.64 $57,615 - $65,370	-216 Reduced 1.86%	11,399 $3.27 Million
Q2 2019 Aug 06, 2019	SELL	$248.32 - $280.85 $82,690 - $93,523	-333 Reduced 2.79%	11,615 $3.26 Million
Q1 2019 Apr 15, 2019	SELL	$181.6 - $246.59 $45,763 - $62,140	-252 Reduced 2.07%	11,948 $2.95 Million
Q4 2018 Jan 15, 2019	SELL	$175.5 - $226.1 $47,385 - $61,047	-270 Reduced 2.17%	12,200 $2.27 Million
Q3 2018 Oct 16, 2018	SELL	$212.56 - $227.84 $83,323 - $89,313	-392 Reduced 3.05%	12,470 $2.84 Million
Q2 2018 Jul 25, 2018	SELL	$196.34 - $221.72 $18,455 - $20,841	-94 Reduced 0.73%	12,862 $2.71 Million
Q1 2018 Apr 20, 2018	BUY	$189.92 - $212.5 $70,650 - $79,050	372 Added 2.96%	12,956 $2.62 Million
Q4 2017 Jan 19, 2018	SELL	$154.76 - $193.38 $26,309 - $32,874	-170 Reduced 1.33%	12,584 $2.42 Million
Q3 2017 Oct 12, 2017	BUY	$138.74 - $155.33 $1.77 Million - $1.98 Million	12,754	12,754 $1.97 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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