A detailed history of Davenport & CO LLC transactions in Flex Lng Ltd. stock. As of the latest transaction made, Davenport & CO LLC holds 7,441 shares of FLNG stock, worth $195,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,441
Previous 12,651 41.18%
Holding current value
$195,103
Previous $321,000 37.38%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$25.18 - $29.66 $131,187 - $154,528
-5,210 Reduced 41.18%
7,441 $201,000
Q1 2024

May 03, 2024

SELL
$24.37 - $31.27 $6,360 - $8,161
-261 Reduced 2.02%
12,651 $321,000
Q4 2023

Jan 23, 2024

BUY
$28.17 - $31.53 $422 - $472
15 Added 0.12%
12,912 $375,000
Q3 2023

Oct 17, 2023

SELL
$29.83 - $32.9 $118,991 - $131,238
-3,989 Reduced 23.62%
12,897 $388,000
Q2 2023

Jul 20, 2023

BUY
$29.61 - $35.47 $134,310 - $160,891
4,536 Added 36.73%
16,886 $515,000
Q1 2023

Apr 27, 2023

BUY
$29.77 - $35.63 $160,758 - $192,402
5,400 Added 77.7%
12,350 $414,000
Q4 2022

Jan 20, 2023

BUY
$29.07 - $37.96 $202,036 - $263,822
6,950 New
6,950 $0

Others Institutions Holding FLNG

About Flex LNG Ltd.


  • Ticker FLNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 53,143,100
  • Market Cap $1.39B
  • Description
  • Flex LNG Ltd., through its subsidiaries, engages in the seaborne transportation of liquefied natural gas (LNG) worldwide. As of February 16, 2022, it owned and operated nine M-type electronically controlled gas injection LNG carriers; and four vessels with generation X dual fuel propulsion systems. It also provides chartering and management serv...
More about FLNG
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