Thornburg Investment Management Inc Fleetcor Technologies Inc Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $376,505 - $450,084	-1,551 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$219.41 - $282.01 $12.1 Million - $15.5 Million	-54,948 Reduced 97.25%	1,551 $423,000
Q3 2020 Nov 05, 2020	SELL	$230.57 - $265.79 $56,028 - $64,586	-243 Reduced 0.43%	56,499 $13.5 Million
Q2 2020 Aug 07, 2020	BUY	$173.22 - $282.43 $916,853 - $1.49 Million	5,293 Added 10.29%	56,742 $14.3 Million
Q1 2020 May 13, 2020	BUY	$171.72 - $328.85 $2.07 Million - $3.96 Million	12,027 Added 30.51%	51,449 $9.6 Million
Q4 2019 Feb 10, 2020	SELL	$279.38 - $308.42 $2.85 Million - $3.15 Million	-10,215 Reduced 20.58%	39,422 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$266.74 - $302.64 $4.88 Million - $5.54 Million	-18,312 Reduced 26.95%	49,637 $14.2 Million
Q2 2019 Aug 06, 2019	SELL	$248.32 - $280.85 $8.9 Million - $10.1 Million	-35,849 Reduced 34.54%	67,949 $19.1 Million
Q1 2019 May 07, 2019	SELL	$181.6 - $246.59 $2.59 Million - $3.52 Million	-14,266 Reduced 12.08%	103,798 $25.6 Million
Q4 2018 Feb 06, 2019	BUY	$175.5 - $226.1 $1.35 Million - $1.74 Million	7,700 Added 6.98%	118,064 $21.9 Million
Q2 2018 Aug 14, 2018	BUY	$196.34 - $221.72 $60,472 - $68,289	308 Added 0.28%	110,364 $23.2 Million
Q1 2018 May 07, 2018	SELL	$189.92 - $212.5 $3.22 Million - $3.6 Million	-16,952 Reduced 13.35%	110,056 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$154.76 - $193.38 $4.72 Million - $5.9 Million	-30,507 Reduced 19.37%	127,008 $24.4 Million
Q3 2017 Nov 13, 2017	SELL	$138.74 - $155.33 $572,302 - $640,736	-4,125 Reduced 2.55%	157,515 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	161,640	161,640 $23.3 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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