Balyasny Asset Management LLC Technip Fmc PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Technip Fmc PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,857,900 shares of FTI stock, worth $126 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,857,900

Previous 3,734,731 3.3%

Holding current value

$126 Million

Previous $97.7 Million 3.61%

% of portfolio

0.17%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.46 - $29.5 $2.89 Million - $3.63 Million	123,169 Added 3.3%	3,857,900 $101 Million
Q2 2024 Aug 14, 2024	BUY	$24.25 - $26.95 $57.4 Million - $63.8 Million	2,366,949 Added 173.05%	3,734,731 $97.7 Million
Q1 2024 May 13, 2024	SELL	$18.51 - $25.36 $32.7 Million - $44.7 Million	-1,764,384 Reduced 56.33%	1,367,782 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.68 - $22.44 $52.5 Million - $63 Million	2,808,618 Added 868.07%	3,132,166 $63.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.25 - $21.41 $1.52 Million - $2.01 Million	93,733 Added 40.79%	323,548 $6.58 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.62 $47 Million - $61 Million	-3,670,412 Reduced 94.11%	229,815 $3.82 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $15.67 $35.4 Million - $48 Million	3,062,530 Added 365.59%	3,900,227 $53.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.93 - $12.89 $3.02 Million - $4.36 Million	338,479 Added 67.8%	837,697 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.62 - $9.32 $5.13 Million - $8.51 Million	-913,492 Reduced 64.66%	499,218 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$6.32 - $8.88 $4.43 Million - $6.23 Million	701,152 Added 98.54%	1,412,710 $9.51 Million
Q1 2022 May 16, 2022	BUY	$6.36 - $7.9 $4.53 Million - $5.62 Million	711,558 New	711,558 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$5.58 - $8.14 $326,100 - $475,709	-58,441 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.1 - $9.36 $177,735 - $272,722	-29,137 Reduced 33.27%	58,441 $440,000
Q2 2021 Aug 16, 2021	BUY	$6.93 - $10.6 $606,915 - $928,326	87,578 New	87,578 $793,000
Q1 2021 May 17, 2021	SELL	$7.02 - $9.55 $5.38 Million - $7.32 Million	-766,441 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$3.97 - $7.64 $3.62 Million - $6.96 Million	-910,662 Reduced 54.3%	766,441 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$4.51 - $6.54 $941,227 - $1.36 Million	208,698 Added 14.21%	1,677,103 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $7.12 Million - $11.1 Million	1,468,405 New	1,468,405 $10 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $5.55 Million - $24.1 Million	-1,487,506 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.81 - $17.49 $5.05 Million - $6.4 Million	365,954 Added 32.63%	1,487,506 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$17.13 - $21.21 $9.61 Million - $11.9 Million	561,016 Added 100.09%	1,121,552 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.48 - $19.3 $1.07 Million - $1.33 Million	68,963 Added 14.03%	560,536 $14.5 Million
Q1 2019 May 15, 2019	SELL	$14.72 - $18.3 $15.6 Million - $19.4 Million	-1,057,709 Reduced 68.27%	491,573 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $15.1 Million - $25.5 Million	-1,097,379 Reduced 41.46%	1,549,282 $30.3 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $23.42 $22.6 Million - $28.4 Million	1,214,741 Added 84.83%	2,646,661 $82.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $26.8 Million - $30.4 Million	1,431,920	1,431,920 $40 Million

Others Institutions Holding FTI

# of Institutions

453

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 $14.5B
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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Balyasny Asset Management LLC Technip Fmc PLC Transaction History