Invesco Ltd. Flex Lng Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Flex Lng Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 50,074 shares of FLNG stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,074

Previous 17,911 179.57%

Holding current value

$1.3 Million

Previous $484,000 163.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.02 - $27.61 $804,718 - $888,020	32,163 Added 179.57%	50,074 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$25.18 - $29.66 $6,521 - $7,681	-259 Reduced 1.43%	17,911 $484,000
Q1 2024 May 14, 2024	BUY	$24.37 - $31.27 $69,600 - $89,307	2,856 Added 18.65%	18,170 $462,000
Q4 2023 Feb 12, 2024	SELL	$28.17 - $31.53 $216,007 - $241,772	-7,668 Reduced 33.37%	15,314 $445,000
Q3 2023 Nov 13, 2023	BUY	$29.83 - $32.9 $218,206 - $240,663	7,315 Added 46.69%	22,982 $693,000
Q2 2023 Aug 11, 2023	BUY	$29.61 - $35.47 $9,001 - $10,782	304 Added 1.98%	15,667 $478,000
Q1 2023 May 12, 2023	BUY	$29.77 - $35.63 $158,078 - $189,195	5,310 Added 52.82%	15,363 $515,000
Q4 2022 Feb 13, 2023	SELL	$29.07 - $37.96 $92,587 - $120,902	-3,185 Reduced 24.06%	10,053 $328,000
Q3 2022 Nov 14, 2022	SELL	$25.74 - $35.95 $309,034 - $431,615	-12,006 Reduced 47.56%	13,238 $419,000
Q2 2022 Aug 15, 2022	BUY	$24.21 - $32.63 $206,995 - $278,986	8,550 Added 51.22%	25,244 $691,000
Q1 2022 May 16, 2022	BUY	$18.0 - $28.77 $300,492 - $480,286	16,694 New	16,694 $476,000

Others Institutions Holding FLNG

# of Institutions

179

Shares Held

11.2M

Call Options Held

488K

Put Options Held

527K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.38B
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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