Caisse De Depot Et Placement Du Quebec Technip Fmc PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.25 - $21.41 $22.2 Million - $29.2 Million	-1,366,000 Reduced 33.55%	2,705,796 $55 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $16.62 $7.78 Million - $10.1 Million	-607,350 Reduced 12.98%	4,071,796 $67.7 Million
Q1 2023 May 12, 2023	SELL	$11.55 - $15.67 $11.2 Million - $15.2 Million	-967,600 Reduced 17.14%	4,679,146 $63.9 Million
Q4 2022 Feb 14, 2023	SELL	$8.93 - $12.89 $15.8 Million - $22.9 Million	-1,773,500 Reduced 23.9%	5,646,746 $68.8 Million
Q3 2022 Nov 14, 2022	SELL	$5.62 - $9.32 $12.9 Million - $21.4 Million	-2,298,200 Reduced 23.65%	7,420,246 $62.8 Million
Q2 2022 Aug 12, 2022	SELL	$6.32 - $8.88 $25.6 Million - $36 Million	-4,057,900 Reduced 29.46%	9,718,446 $65.4 Million
Q1 2022 May 13, 2022	SELL	$6.36 - $7.9 $10.6 Million - $13.2 Million	-1,665,000 Reduced 10.78%	13,776,346 $107 Million
Q1 2021 May 14, 2021	BUY	$7.02 - $9.55 $38.9 Million - $53 Million	5,545,000 Added 56.03%	15,441,346 $119 Million
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $504,948 - $783,970	104,113 Added 1.06%	9,896,346 $67.7 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $16.17 $6.36 Million - $27.6 Million	1,705,231 Added 21.09%	9,792,233 $66 Million
Q4 2019 Feb 14, 2020	BUY	$13.81 - $17.49 $20.5 Million - $26 Million	1,483,779 Added 22.47%	8,087,002 $173 Million
Q3 2019 Nov 14, 2019	BUY	$17.13 - $21.21 $42 Million - $52 Million	2,451,233 Added 59.04%	6,603,223 $159 Million
Q2 2019 Aug 09, 2019	BUY	$15.48 - $19.3 $11.6 Million - $14.5 Million	750,087 Added 22.05%	4,151,990 $108 Million
Q1 2019 May 14, 2019	SELL	$14.72 - $18.3 $21.4 Million - $26.6 Million	-1,452,784 Reduced 29.93%	3,401,903 $80 Million
Q4 2018 Feb 14, 2019	BUY	$13.79 - $23.22 $10.5 Million - $17.7 Million	761,400 Added 18.6%	4,854,687 $95.1 Million
Q3 2018 Nov 14, 2018	SELL	$20.54 - $24.8 $11.2 Million - $13.5 Million	-542,900 Reduced 11.71%	4,093,287 $128 Million
Q2 2018 Aug 13, 2018	BUY	$21.15 - $25.44 $7.92 Million - $9.52 Million	374,400 Added 8.79%	4,636,187 $147 Million
Q1 2018 May 14, 2018	BUY	$21.35 - $25.89 $46.8 Million - $56.7 Million	2,189,893 Added 105.7%	4,261,787 $126 Million
Q4 2017 Feb 13, 2018	BUY	$18.57 - $23.42 $33.8 Million - $42.6 Million	1,819,407 Added 720.59%	2,071,894 $64.9 Million
Q3 2017 Nov 13, 2017	BUY	$18.73 - $21.24 $4.73 Million - $5.36 Million	252,487	252,487 $7.08 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

$1.6 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.18 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$644 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$616 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 $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 ...

More about FTI

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