Westfield Capital Management CO LP Fleetcor Technologies Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$206.78 - $251.08 $42.7 Million - $51.9 Million	206,620 New	206,620 $51.9 Million
Q4 2021 Feb 10, 2022	SELL	$200.83 - $280.97 $38.5 Million - $53.8 Million	-191,605 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$245.6 - $270.32 $18.4 Million - $20.3 Million	-74,915 Reduced 28.11%	191,605 $50.1 Million
Q2 2021 Aug 10, 2021	SELL	$253.55 - $293.44 $1.48 Million - $1.72 Million	-5,847 Reduced 2.15%	266,520 $68.2 Million
Q1 2021 May 14, 2021	SELL	$242.75 - $290.19 $9.49 Million - $11.3 Million	-39,084 Reduced 12.55%	272,367 $73.2 Million
Q4 2020 Feb 12, 2021	SELL	$219.41 - $282.01 $4.38 Million - $5.62 Million	-19,946 Reduced 6.02%	311,451 $85 Million
Q3 2020 Nov 13, 2020	SELL	$230.57 - $265.79 $3.57 Million - $4.12 Million	-15,501 Reduced 4.47%	331,397 $78.9 Million
Q2 2020 Aug 13, 2020	BUY	$173.22 - $282.43 $29.2 Million - $47.7 Million	168,792 Added 94.77%	346,898 $87.3 Million
Q1 2020 May 14, 2020	BUY	$171.72 - $328.85 $1.28 Million - $2.45 Million	7,442 Added 4.36%	178,106 $33.2 Million
Q4 2019 Feb 13, 2020	SELL	$279.38 - $308.42 $11.6 Million - $12.8 Million	-41,642 Reduced 19.61%	170,664 $49.1 Million
Q3 2019 Nov 08, 2019	SELL	$266.74 - $302.64 $3.27 Million - $3.71 Million	-12,244 Reduced 5.45%	212,306 $60.9 Million
Q2 2019 Aug 13, 2019	SELL	$248.32 - $280.85 $34.7 Million - $39.3 Million	-139,913 Reduced 38.39%	224,550 $63.1 Million
Q1 2019 May 14, 2019	SELL	$181.6 - $246.59 $619,074 - $840,625	-3,409 Reduced 0.93%	364,463 $89.9 Million
Q4 2018 Feb 08, 2019	BUY	$175.5 - $226.1 $9.29 Million - $12 Million	52,916 Added 16.8%	367,872 $68.3 Million
Q3 2018 Nov 14, 2018	BUY	$212.56 - $227.84 $10.6 Million - $11.4 Million	50,101 Added 18.92%	314,956 $71.8 Million
Q2 2018 Aug 13, 2018	SELL	$196.34 - $221.72 $14.4 Million - $16.3 Million	-73,383 Reduced 21.7%	264,855 $55.8 Million
Q1 2018 May 14, 2018	SELL	$189.92 - $212.5 $1.99 Million - $2.23 Million	-10,496 Reduced 3.01%	338,238 $68.5 Million
Q4 2017 Feb 13, 2018	BUY	$154.76 - $193.38 $21.3 Million - $26.7 Million	137,945 Added 65.44%	348,734 $67.1 Million
Q3 2017 Nov 13, 2017	BUY	$138.74 - $155.33 $29.2 Million - $32.7 Million	210,789	210,789 $32.6 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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