Apg Asset Management N.V. Technip Fmc PLC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.55 - $15.67 $6,930 - $9,402	-600 Reduced 2.98%	19,507 $266,000
Q4 2022 Feb 14, 2023	SELL	$8.93 - $12.89 $2.3 Million - $3.32 Million	-257,293 Reduced 92.75%	20,107 $245,000
Q3 2022 Nov 14, 2022	SELL	$5.62 - $9.32 $372,044 - $616,984	-66,200 Reduced 19.27%	277,400 $2.4 Million
Q2 2022 Aug 12, 2022	SELL	$6.32 - $8.88 $1.25 Million - $1.75 Million	-197,300 Reduced 36.48%	343,600 $2.21 Million
Q1 2022 May 12, 2022	BUY	$6.36 - $7.9 $2.26 Million - $2.8 Million	354,800 Added 190.65%	540,900 $3.77 Million
Q4 2021 Feb 11, 2022	BUY	$5.58 - $8.14 $1.04 Million - $1.51 Million	186,100 New	186,100 $969,000
Q1 2021 May 14, 2021	SELL	$7.02 - $9.55 $1.74 Million - $2.36 Million	-247,400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.97 - $7.64 $982,178 - $1.89 Million	247,400 New	247,400 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$4.51 - $6.54 $1.44 Million - $2.08 Million	-318,714 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.85 - $7.53 $1.79 Million - $2.78 Million	-368,795 Reduced 53.64%	318,714 $1.94 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $16 Million - $69.5 Million	-4,297,609 Reduced 86.21%	687,509 $4.63 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $16.17 $3.23 Million - $14 Million	-866,993 Reduced 14.82%	4,985,118 $104 Million
Q4 2019 Feb 13, 2020	SELL	$13.81 - $17.49 $1.43 Million - $1.81 Million	-103,700 Reduced 1.74%	5,852,111 $112 Million
Q3 2019 Nov 08, 2019	BUY	$17.13 - $21.21 $11.2 Million - $13.8 Million	651,593 Added 12.28%	5,955,811 $132 Million
Q2 2019 Aug 13, 2019	BUY	$15.48 - $19.3 $4.94 Million - $6.16 Million	319,100 Added 6.4%	5,304,218 $121 Million
Q1 2019 May 14, 2019	SELL	$14.72 - $18.3 $2.76 Million - $3.43 Million	-187,700 Reduced 3.63%	4,985,118 $104 Million
Q4 2018 Feb 13, 2019	SELL	$13.79 - $23.22 $1.72 Million - $2.9 Million	-124,700 Reduced 2.35%	5,172,818 $88.6 Million
Q3 2018 Nov 09, 2018	BUY	$20.54 - $24.8 $2.56 Million - $3.09 Million	124,600 Added 2.41%	5,297,518 $143 Million
Q2 2018 Aug 13, 2018	SELL	$21.15 - $25.44 $16.7 Million - $20.1 Million	-791,500 Reduced 13.27%	5,172,918 $141 Million
Q1 2018 May 14, 2018	SELL	$21.35 - $25.89 $53.2 Million - $64.5 Million	-2,491,371 Reduced 29.46%	5,964,418 $143 Million
Q4 2017 Jan 24, 2018	BUY	$18.57 - $23.42 $22.3 Million - $28.1 Million	1,198,300 Added 16.51%	8,455,789 $220 Million
Q3 2017 Oct 19, 2017	BUY	$18.73 - $21.24 $136 Million - $154 Million	7,257,489	7,257,489 $203 Million

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.76 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.29 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$704 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$674 Million
0.05% 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 $13.8B
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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