Guggenheim Capital LLC Technip Fmc PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Technip Fmc PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,802 shares of FTI stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,802

Previous 74,733 38.71%

Holding current value

$1.32 Million

Previous $1.95 Million 38.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.46 - $29.5 $678,721 - $853,464	-28,931 Reduced 38.71%	45,802 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$24.25 - $26.95 $532,821 - $592,145	-21,972 Reduced 22.72%	74,733 $1.95 Million
Q1 2024 May 14, 2024	SELL	$18.51 - $25.36 $1.51 Million - $2.06 Million	-81,405 Reduced 45.7%	96,705 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$18.68 - $22.44 $496,888 - $596,904	26,600 Added 17.56%	178,110 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$16.25 - $21.41 $341,461 - $449,888	-21,013 Reduced 12.18%	151,510 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $16.62 $658,856 - $854,816	-51,433 Reduced 22.97%	172,523 $2.87 Million
Q1 2023 May 10, 2023	BUY	$11.55 - $15.67 $2.06 Million - $2.8 Million	178,548 Added 393.21%	223,956 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$8.93 - $12.89 $123,894 - $178,835	13,874 Added 44.0%	45,408 $553,000
Q3 2022 Nov 14, 2022	BUY	$5.62 - $9.32 $38,794 - $64,335	6,903 Added 28.03%	31,534 $267,000
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.88 $629,035 - $883,835	-99,531 Reduced 80.16%	24,631 $166,000
Q1 2022 May 16, 2022	BUY	$6.36 - $7.9 $273,460 - $339,676	42,997 Added 52.97%	124,162 $962,000
Q4 2021 Feb 14, 2022	SELL	$5.58 - $8.14 $748,897 - $1.09 Million	-134,211 Reduced 62.31%	81,165 $480,000
Q3 2021 Nov 15, 2021	BUY	$6.1 - $9.36 $108,817 - $166,973	17,839 Added 9.03%	215,376 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$6.93 - $10.6 $878,308 - $1.34 Million	126,740 Added 179.02%	197,537 $1.79 Million
Q1 2021 May 13, 2021	SELL	$7.02 - $9.55 $468,332 - $637,118	-66,714 Reduced 48.52%	70,797 $547,000
Q4 2020 Feb 16, 2021	SELL	$3.97 - $7.64 $147,247 - $283,367	-37,090 Reduced 21.24%	137,511 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$4.51 - $6.54 $51,445 - $74,601	11,407 Added 6.99%	174,601 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.85 - $7.53 $364,947 - $566,609	75,247 Added 85.56%	163,194 $1.12 Million
Q1 2020 Jun 02, 2020	SELL	$3.73 - $16.17 $120,135 - $520,803	-32,208 Reduced 26.81%	87,947 $592,000
Q4 2019 Feb 14, 2020	SELL	$13.81 - $17.49 $1.52 Million - $1.92 Million	-109,886 Reduced 47.77%	120,155 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$17.13 - $21.21 $1.83 Million - $2.27 Million	107,014 Added 86.98%	230,041 $5.55 Million
Q2 2019 Aug 14, 2019	SELL	$15.48 - $19.3 $215,899 - $269,177	-13,947 Reduced 10.18%	123,027 $3.19 Million
Q1 2019 May 15, 2019	SELL	$14.72 - $18.3 $128,593 - $159,868	-8,736 Reduced 6.0%	136,974 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $1.26 Million - $2.12 Million	-91,510 Reduced 38.58%	145,710 $2.85 Million
Q3 2018 Nov 14, 2018	BUY	$20.54 - $24.8 $1.83 Million - $2.22 Million	89,326 Added 60.4%	237,220 $7.41 Million
Q2 2018 Aug 14, 2018	SELL	$21.15 - $25.44 $36.1 Million - $43.5 Million	-1,707,979 Reduced 92.03%	147,894 $4.69 Million
Q1 2018 May 15, 2018	SELL	$21.35 - $25.89 $2.77 Million - $3.36 Million	-129,886 Reduced 6.54%	1,855,873 $54.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $23.42 $10.6 Million - $13.4 Million	572,071 Added 40.47%	1,985,759 $62.2 Million
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $26.5 Million - $30 Million	1,413,688	1,413,688 $39.5 Million

Others Institutions Holding FTI

# of Institutions

445

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 $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 ...

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Guggenheim Capital LLC Technip Fmc PLC Transaction History