Baker Avenue Asset Management, LP Technip Fmc PLC Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$6.93 - $10.6 $2.29 Million - $3.5 Million	-329,750 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.02 - $9.55 $3.75 Million - $5.1 Million	-534,540 Reduced 61.85%	329,750 $2.55 Million
Q4 2020 Feb 17, 2021	BUY	$3.97 - $7.64 $327,675 - $630,590	82,538 Added 10.56%	864,290 $8.12 Million
Q3 2020 Nov 16, 2020	BUY	$4.51 - $6.54 $1.16 Million - $1.68 Million	257,510 Added 49.12%	781,752 $4.93 Million
Q2 2020 Aug 12, 2020	BUY	$4.85 - $7.53 $2.54 Million - $3.95 Million	524,242 New	524,242 $3.59 Million
Q1 2020 May 14, 2020	SELL	$3.73 - $16.17 $65,219 - $282,732	-17,485 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.81 - $17.49 $3.3 Million - $4.18 Million	-239,113 Reduced 93.19%	17,485 $374,000
Q3 2019 Nov 15, 2019	BUY	$17.13 - $21.21 $1.69 Million - $2.09 Million	98,723 Added 62.53%	256,598 $6.19 Million
Q2 2019 Aug 14, 2019	BUY	$15.48 - $19.3 $74,226 - $92,543	4,795 Added 3.13%	157,875 $4.1 Million
Q1 2019 May 15, 2019	BUY	$14.72 - $18.3 $531,347 - $660,575	36,097 Added 30.86%	153,080 $3.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $1.05 Million - $1.77 Million	-76,032 Reduced 39.39%	116,983 $2.29 Million
Q3 2018 Nov 15, 2018	BUY	$20.54 - $24.8 $90,150 - $108,847	4,389 Added 2.33%	193,015 $6.03 Million
Q2 2018 Aug 14, 2018	BUY	$21.15 - $25.44 $18,823 - $22,641	890 Added 0.47%	188,626 $5.99 Million
Q1 2018 May 15, 2018	BUY	$21.35 - $25.89 $79,955 - $96,958	3,745 Added 2.04%	187,736 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $23.42 $2.75 Million - $3.47 Million	148,067 Added 412.17%	183,991 $5.76 Million
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $143,228 - $162,422	7,647 Added 27.04%	35,924 $1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,277	28,277 $769,000

Others Institutions Holding FTI

# of Institutions

443

Shares Held

383M

Call Options Held

4.54M

Put Options Held

471K

Price T Rowe Associates Inc Baltimore, MD

49.6M
Shares

$1.45 Billion
0.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

40M
Shares

$1.17 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.14 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$666 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$637 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 $13B
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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