Clearbridge Investments, LLC Technip Fmc PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.55 - $15.67 $21,783 - $29,553	-1,886 Reduced 13.38%	12,211 $166,000
Q4 2022 Feb 10, 2023	BUY	$8.93 - $12.89 $2,848 - $4,111	319 Added 2.32%	14,097 $171,000
Q3 2022 Nov 14, 2022	SELL	$5.62 - $9.32 $1,955 - $3,243	-348 Reduced 2.46%	13,778 $117,000
Q2 2022 Aug 11, 2022	SELL	$6.32 - $8.88 $7,868 - $11,055	-1,245 Reduced 8.1%	14,126 $95,000
Q1 2022 May 13, 2022	BUY	$6.36 - $7.9 $34,153 - $42,423	5,370 Added 53.69%	15,371 $119,000
Q4 2021 Feb 11, 2022	BUY	$5.58 - $8.14 $55,805 - $81,408	10,001 New	10,001 $59,000
Q3 2020 Nov 12, 2020	SELL	$4.51 - $6.54 $40,756 - $59,101	-9,037 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $10,364 - $16,091	2,137 Added 30.97%	9,037 $62,000
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $4,998 - $21,667	-1,340 Reduced 16.26%	6,900 $47,000
Q4 2019 Feb 14, 2020	SELL	$13.81 - $17.49 $666,539 - $844,154	-48,265 Reduced 85.42%	8,240 $176,000
Q3 2019 Nov 14, 2019	SELL	$17.13 - $21.21 $24,375 - $30,181	-1,423 Reduced 2.46%	56,505 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$15.48 - $19.3 $111,765 - $139,346	-7,220 Reduced 11.08%	57,928 $0
Q1 2019 May 15, 2019	BUY	$14.72 - $18.3 $1,604 - $1,994	109 Added 0.17%	65,148 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $27,869 - $46,927	-2,021 Reduced 3.01%	65,039 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$20.54 - $24.8 $6,182 - $7,464	301 Added 0.45%	67,060 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$21.15 - $25.44 $90,860 - $109,290	4,296 Added 6.88%	66,759 $2.12 Million
Q1 2018 May 15, 2018	BUY	$21.35 - $25.89 $705,788 - $855,871	33,058 Added 112.42%	62,463 $1.84 Million
Q4 2017 Feb 14, 2018	SELL	$18.57 - $23.42 $3,416 - $4,309	-184 Reduced 0.62%	29,405 $921,000
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $4,925 - $5,586	263 Added 0.9%	29,589 $826,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,326	29,326 $798,000

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

$1.64 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.21 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.13 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$660 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$631 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 $12.9B
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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