Advisors Asset Management, Inc. Technip Fmc PLC Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$6.32 - $8.88 $65,772 - $92,414	-10,407 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$6.36 - $7.9 $91,514 - $113,673	-14,389 Reduced 58.03%	10,407 $81,000
Q4 2021 Feb 15, 2022	SELL	$5.58 - $8.14 $21,282 - $31,045	-3,814 Reduced 13.33%	24,796 $147,000
Q3 2021 Nov 12, 2021	SELL	$6.1 - $9.36 $2,141 - $3,285	-351 Reduced 1.21%	28,610 $215,000
Q2 2021 Jul 30, 2021	BUY	$6.93 - $10.6 $17,920 - $27,411	2,586 Added 9.8%	28,961 $262,000

Q1 2021 May 07, 2021	BUY	$7.02 - $9.55 $82,119 - $111,715	11,698 Added 79.7%	26,375 $204,000
Q4 2020 Feb 12, 2021	BUY	$3.97 - $7.64 $21,930 - $42,203	5,524 Added 60.35%	14,677 $138,000
Q3 2020 Nov 16, 2020	BUY	$4.51 - $6.54 $8,338 - $12,092	1,849 Added 25.31%	9,153 $58,000
Q2 2020 Aug 12, 2020	SELL	$4.85 - $7.53 $16,848 - $26,159	-3,474 Reduced 32.23%	7,304 $50,000
Q1 2020 May 15, 2020	BUY	$3.73 - $16.17 $1,894 - $8,214	508 Added 4.95%	10,778 $73,000
Q4 2019 Feb 14, 2020	BUY	$13.81 - $17.49 $33,102 - $41,923	2,397 Added 30.45%	10,270 $220,000
Q3 2019 Nov 14, 2019	BUY	$17.13 - $21.21 $74,978 - $92,836	4,377 Added 125.2%	7,873 $190,000
Q2 2019 Aug 14, 2019	SELL	$15.48 - $19.3 $50,650 - $63,149	-3,272 Reduced 48.35%	3,496 $91,000
Q1 2019 May 15, 2019	SELL	$14.72 - $18.3 $115,198 - $143,215	-7,826 Reduced 53.62%	6,768 $159,000
Q4 2018 Jan 31, 2019	SELL	$13.79 - $23.22 $137,169 - $230,969	-9,947 Reduced 40.53%	14,594 $286,000
Q3 2018 Nov 15, 2018	SELL	$20.54 - $24.8 $139,651 - $168,615	-6,799 Reduced 21.69%	24,541 $767,000
Q2 2018 Aug 22, 2018	BUY	$21.15 - $25.44 $541,736 - $651,620	25,614 Added 447.33%	31,340 $995,000
Q2 2018 Aug 15, 2018	SELL	$21.15 - $25.44 $603,049 - $725,370	-28,513 Reduced 83.28%	5,726 $995,000
Q1 2018 May 15, 2018	SELL	$21.35 - $25.89 $8,134 - $9,864	-381 Reduced 1.1%	34,239 $987,000
Q4 2017 Feb 13, 2018	BUY	$18.57 - $23.42 $11,457 - $14,450	617 Added 1.81%	34,620 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$18.73 - $21.24 $636,876 - $722,223	34,003	34,003 $949,000

Others Institutions Holding FTI

# of Institutions

422

Shares Held

381M

Call Options Held

3.77M

Put Options Held

2.56M

Price T Rowe Associates Inc Baltimore, MD

40.6M
Shares

$1.06 Billion
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

40.5M
Shares

$1.06 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

40M
Shares

$1.05 Billion
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

24.5M
Shares

$641 Million
0.06% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$618 Million
0.01% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $11.7B
Description
TechnipFMC plc engages in the oil and gas projects, technologies, and systems and services businesses in Europe, Central Asia, North and Latin America, the Asia Pacific, Africa, and the Middle East. The Subsea segment engages in the design, engineering, procurement, manufacturing, fabrication, installation, and life of field services for subsea ...

More about FTI

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