Price T Rowe Associates Inc Fleetcor Technologies Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$221.9 - $282.98 $5.2 Million - $6.63 Million	-23,412 Reduced 0.55%	4,219,826 $1.19 Billion
Q3 2023 Nov 14, 2023	SELL	$244.54 - $275.48 $82.6 Million - $93.1 Million	-337,941 Reduced 7.38%	4,243,238 $1.08 Billion
Q2 2023 Aug 14, 2023	BUY	$206.78 - $251.08 $267 Million - $324 Million	1,290,580 Added 39.22%	4,581,179 $1.15 Billion
Q1 2023 May 15, 2023	BUY	$180.15 - $221.68 $280 Million - $344 Million	1,551,830 Added 89.25%	3,290,599 $694 Million
Q4 2022 Feb 14, 2023	SELL	$164.0 - $199.8 $7.24 Million - $8.82 Million	-44,128 Reduced 2.48%	1,738,769 $319 Million
Q3 2022 Nov 14, 2022	SELL	$174.35 - $236.31 $653 Million - $885 Million	-3,746,026 Reduced 67.75%	1,782,897 $314 Million
Q2 2022 Aug 15, 2022	BUY	$209.51 - $261.69 $162 Million - $203 Million	775,047 Added 16.3%	5,528,923 $1.16 Billion
Q1 2022 May 16, 2022	SELL	$219.13 - $252.0 $469 Million - $539 Million	-2,139,425 Reduced 31.04%	4,753,876 $1.18 Billion
Q4 2021 Feb 14, 2022	SELL	$200.83 - $280.97 $156 Million - $219 Million	-778,067 Reduced 10.14%	6,893,301 $1.54 Billion
Q3 2021 Nov 15, 2021	BUY	$245.6 - $270.32 $48.2 Million - $53 Million	196,189 Added 2.62%	7,671,368 $2 Billion
Q2 2021 Aug 16, 2021	BUY	$253.55 - $293.44 $123 Million - $142 Million	483,211 Added 6.91%	7,475,179 $1.91 Billion
Q1 2021 May 17, 2021	BUY	$242.75 - $290.19 $715 Million - $855 Million	2,947,296 Added 72.87%	6,991,968 $1.88 Billion
Q4 2020 Feb 16, 2021	BUY	$219.41 - $282.01 $887 Million - $1.14 Billion	4,044,672 New	4,044,672 $1.1 Billion

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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