Aqr Capital Management LLC Technip Fmc PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Technip Fmc PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,422,575 shares of FTI stock, worth $68.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,422,575

Previous 1,036,797 133.66%

Holding current value

$68.3 Million

Previous $27.1 Million 134.38%

% of portfolio

0.09%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.46 - $29.5 $32.5 Million - $40.9 Million	1,385,778 Added 133.66%	2,422,575 $63.5 Million
Q2 2024 Aug 14, 2024	BUY	$24.25 - $26.95 $20 Million - $22.3 Million	825,842 Added 391.48%	1,036,797 $27.1 Million
Q1 2024 May 15, 2024	BUY	$18.51 - $25.36 $2.34 Million - $3.21 Million	126,662 Added 150.26%	210,955 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$18.68 - $22.44 $314,552 - $377,867	-16,839 Reduced 16.65%	84,293 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.25 - $21.41 $327,600 - $431,625	20,160 Added 24.9%	101,132 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $16.62 $877,485 - $1.14 Million	68,500 Added 549.23%	80,972 $1.35 Million
Q1 2023 May 15, 2023	SELL	$11.55 - $15.67 $12,243 - $16,610	-1,060 Reduced 7.83%	12,472 $170,000
Q4 2022 Feb 14, 2023	BUY	$8.93 - $12.89 $1,786 - $2,578	200 Added 1.5%	13,532 $164,000
Q3 2022 Nov 14, 2022	SELL	$5.62 - $9.32 $5,693 - $9,441	-1,013 Reduced 7.06%	13,332 $113,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.88 $195,705 - $274,978	-30,966 Reduced 68.34%	14,345 $97,000
Q1 2022 May 16, 2022	BUY	$6.36 - $7.9 $288,177 - $357,956	45,311 New	45,311 $351,000
Q1 2021 May 17, 2021	SELL	$7.02 - $9.55 $120,905 - $164,479	-17,223 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.51 - $6.54 $51,242 - $74,307	-11,362 Reduced 39.75%	17,223 $109,000
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $746 - $3,234	-200 Reduced 0.69%	28,585 $193,000
Q2 2019 Aug 14, 2019	SELL	$15.48 - $19.3 $13,560 - $16,906	-876 Reduced 2.95%	28,785 $747,000
Q1 2019 May 14, 2019	BUY	$14.72 - $18.3 $34,989 - $43,499	2,377 Added 8.71%	29,661 $698,000
Q4 2018 Feb 14, 2019	BUY	$13.79 - $23.22 $17,375 - $29,257	1,260 Added 4.84%	27,284 $534,000
Q3 2018 Nov 15, 2018	BUY	$20.54 - $24.8 $21,792 - $26,312	1,061 Added 4.25%	26,024 $813,000
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $467,556 - $530,214	24,963	24,963 $697,000

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $12.6B
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 ...

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Aqr Capital Management LLC Technip Fmc PLC Transaction History