Townsquare Capital LLC Fleetcor Technologies Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$221.9 - $282.98 $10,651 - $13,583	48 Added 0.6%	8,011 $2.26 Million
Q3 2023 Nov 15, 2023	BUY	$244.54 - $275.48 $168,243 - $189,530	688 Added 9.46%	7,963 $2.03 Million
Q2 2023 Nov 13, 2023	BUY	$206.78 - $251.08 $258,268 - $313,598	1,249 Added 20.73%	7,275 $1.83 Million
Q1 2023 May 11, 2023	BUY	$180.15 - $221.68 $3,963 - $4,876	22 Added 0.37%	6,026 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$164.0 - $199.8 $30,176 - $36,763	184 Added 3.16%	6,004 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$174.35 - $236.31 $56,489 - $76,564	324 Added 5.9%	5,820 $1.03 Million
Q2 2022 Aug 08, 2022	BUY	$209.51 - $261.69 $81,080 - $101,274	387 Added 7.57%	5,496 $1.16 Million
Q1 2022 Apr 28, 2022	BUY	$219.13 - $252.0 $50,619 - $58,212	231 Added 4.74%	5,109 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$200.83 - $280.97 $63,663 - $89,067	-317 Reduced 6.1%	4,878 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$245.6 - $270.32 $134,343 - $147,865	-547 Reduced 9.53%	5,195 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $15,466 - $17,899	61 Added 1.07%	5,742 $1.47 Million
Q1 2021 May 17, 2021	SELL	$242.75 - $290.19 $35,684 - $42,657	-147 Reduced 2.52%	5,681 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $60,337 - $77,552	275 Added 4.95%	5,828 $1.59 Million
Q3 2020 Dec 01, 2020	BUY	$230.57 - $265.79 $75,857 - $87,444	329 Added 6.3%	5,553 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$173.22 - $282.43 $32,738 - $53,379	-189 Reduced 3.49%	5,224 $1.3 Million
Q1 2020 May 18, 2020	SELL	$171.72 - $328.85 $129,992 - $248,939	-757 Reduced 12.27%	5,413 $1.26 Million
Q4 2019 May 18, 2020	SELL	$279.38 - $308.42 $64,816 - $71,553	-232 Reduced 3.62%	6,170 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$266.74 - $302.64 $248,068 - $281,455	-930 Reduced 12.68%	6,402 $1.9 Million
Q2 2019 Aug 15, 2019	SELL	$248.32 - $280.85 $13,160 - $14,885	-53 Reduced 0.72%	7,332 $2.04 Million
Q1 2019 May 15, 2019	BUY	$181.6 - $246.59 $254,240 - $345,226	1,400 Added 23.39%	7,385 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$175.5 - $226.1 $1.05 Million - $1.35 Million	5,985 New	5,985 $1.23 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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