Louisiana State Employees Retirement System Fleetcor Technologies Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$221.9 - $282.98 $44,380 - $56,596	-200 Reduced 4.35%	4,400 $1.24 Million
Q2 2023 Jul 18, 2023	SELL	$206.78 - $251.08 $41,356 - $50,216	-200 Reduced 4.17%	4,600 $1.15 Million
Q3 2022 Oct 19, 2022	SELL	$174.35 - $236.31 $17,435 - $23,631	-100 Reduced 2.04%	4,800 $846,000
Q2 2022 Jul 20, 2022	SELL	$209.51 - $261.69 $41,902 - $52,338	-200 Reduced 3.92%	4,900 $1.07 Million
Q3 2021 Oct 12, 2021	SELL	$245.6 - $270.32 $24,560 - $27,032	-100 Reduced 1.92%	5,100 $1.33 Million
Q4 2020 Jan 11, 2021	BUY	$219.41 - $282.01 $197,469 - $253,809	900 Added 20.93%	5,200 $1.42 Million
Q3 2020 Oct 19, 2020	BUY	$230.57 - $265.79 $161,399 - $186,053	700 Added 19.44%	4,300 $1.02 Million
Q2 2020 Jul 13, 2020	SELL	$173.22 - $282.43 $17,322 - $28,243	-100 Reduced 2.7%	3,600 $906,000
Q1 2020 Apr 13, 2020	SELL	$171.72 - $328.85 $68,688 - $131,540	-400 Reduced 9.76%	3,700 $690,000
Q4 2019 Jan 17, 2020	SELL	$279.38 - $308.42 $27,938 - $30,842	-100 Reduced 2.38%	4,100 $1.18 Million
Q3 2019 Oct 24, 2019	SELL	$266.74 - $302.64 $26,674 - $30,264	-100 Reduced 2.33%	4,200 $1.2 Million
Q2 2019 Jul 15, 2019	SELL	$248.32 - $280.85 $49,664 - $56,170	-200 Reduced 4.44%	4,300 $1.26 Million
Q1 2019 Apr 15, 2019	SELL	$181.6 - $246.59 $36,320 - $49,318	-200 Reduced 4.26%	4,500 $1.11 Million
Q4 2018 Jan 14, 2019	SELL	$175.5 - $226.1 $87,750 - $113,050	-500 Reduced 9.62%	4,700 $873,000
Q3 2018 Oct 16, 2018	SELL	$212.56 - $227.84 $21,256 - $22,784	-100 Reduced 1.89%	5,200 $1.19 Million
Q2 2018 Jul 18, 2018	BUY	$196.34 - $221.72 $1.04 Million - $1.18 Million	5,300 New	5,300 $1.12 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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