Thompson Siegel & Walmsley LLC Fleetcor Technologies Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$221.9 - $282.98 $11.9 Million - $15.2 Million	-53,544 Reduced 18.72%	232,488 $65.7 Million
Q3 2023 Nov 08, 2023	SELL	$244.54 - $275.48 $15.1 Million - $17 Million	-61,790 Reduced 17.76%	286,032 $73 Million
Q2 2023 Aug 10, 2023	SELL	$206.78 - $251.08 $11.9 Million - $14.4 Million	-57,325 Reduced 14.15%	347,822 $87.3 Million
Q1 2023 May 11, 2023	SELL	$180.15 - $221.68 $15.1 Million - $18.6 Million	-83,954 Reduced 17.16%	405,147 $85.4 Million
Q4 2022 Feb 10, 2023	BUY	$164.0 - $199.8 $80.2 Million - $97.7 Million	489,101 New	489,101 $89.8 Million
Q3 2022 Oct 25, 2022	SELL	$174.35 - $236.31 $1.91 Million - $2.58 Million	-10,933 Reduced 2.97%	357,233 $62.9 Million
Q2 2022 Jul 22, 2022	BUY	$209.51 - $261.69 $4.77 Million - $5.96 Million	22,789 Added 6.6%	368,166 $77.4 Million
Q1 2022 Apr 26, 2022	SELL	$219.13 - $252.0 $12.1 Million - $13.9 Million	-55,216 Reduced 13.78%	345,377 $86 Million
Q4 2021 Feb 09, 2022	BUY	$200.83 - $280.97 $29 Million - $40.6 Million	144,341 Added 56.33%	400,593 $89.7 Million
Q3 2021 Nov 05, 2021	SELL	$245.6 - $270.32 $237,740 - $261,669	-968 Reduced 0.38%	256,252 $67 Million
Q2 2021 Aug 09, 2021	SELL	$253.55 - $293.44 $2.65 Million - $3.07 Million	-10,448 Reduced 3.9%	257,220 $65.9 Million
Q1 2021 May 07, 2021	BUY	$242.75 - $290.19 $15.2 Million - $18.2 Million	62,642 Added 30.55%	267,668 $71.9 Million
Q4 2020 Feb 08, 2021	BUY	$219.41 - $282.01 $5.13 Million - $6.59 Million	23,381 Added 12.87%	205,026 $55.9 Million
Q3 2020 Nov 12, 2020	BUY	$230.57 - $265.79 $21.1 Million - $24.3 Million	91,576 Added 101.67%	181,645 $43.3 Million
Q2 2020 Aug 11, 2020	BUY	$173.22 - $282.43 $15.6 Million - $25.4 Million	90,069 New	90,069 $22.7 Million
Q1 2020 May 12, 2020	SELL	$171.72 - $328.85 $30,566 - $58,535	-178 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$181.6 - $246.59 $544,800 - $739,770	-3,000 Reduced 94.4%	178 $44,000
Q4 2018 Feb 11, 2019	BUY	$175.5 - $226.1 $525,798 - $677,395	2,996 Added 1646.15%	3,178 $590,000
Q3 2018 Nov 08, 2018	SELL	$212.56 - $227.84 $1,062 - $1,139	-5 Reduced 2.67%	182 $41,000
Q2 2018 Aug 09, 2018	SELL	$196.34 - $221.72 $1,963 - $2,217	-10 Reduced 5.08%	187 $39,000
Q1 2018 May 08, 2018	SELL	$189.92 - $212.5 $24.3 Million - $27.2 Million	-128,091 Reduced 99.85%	197 $40,000
Q4 2017 Feb 09, 2018	BUY	$154.76 - $193.38 $19.8 Million - $24.8 Million	128,110 Added 71971.91%	128,288 $24.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	178	178 $26,000

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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