Janus Henderson Group PLC Flex Lng Ltd. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Flex Lng Ltd. stock. As of the latest transaction made, Janus Henderson Group PLC holds 254,827 shares of FLNG stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,827

Previous 254,979 0.06%

Holding current value

$6.66 Million

Previous $6.48 Million 6.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.18 - $29.66 $3,827 - $4,508	-152 Reduced 0.06%	254,827 $6.89 Million
Q1 2024 May 15, 2024	SELL	$24.37 - $31.27 $2.79 Million - $3.58 Million	-114,446 Reduced 30.98%	254,979 $6.48 Million
Q4 2023 Feb 14, 2024	SELL	$28.17 - $31.53 $486,636 - $544,680	-17,275 Reduced 4.47%	369,425 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.83 - $32.9 $1.12 Million - $1.23 Million	-37,421 Reduced 8.82%	386,700 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.61 - $35.47 $405,893 - $486,222	-13,708 Reduced 3.13%	424,121 $12.9 Million
Q1 2023 May 15, 2023	SELL	$29.77 - $35.63 $8.79 Million - $10.5 Million	-295,111 Reduced 40.26%	437,829 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.07 - $37.96 $7.98 Million - $10.4 Million	-274,643 Reduced 27.26%	732,940 $24 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $35.95 $13.7 Million - $19.1 Million	-531,690 Reduced 34.54%	1,007,583 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$24.21 - $32.63 $4.57 Million - $6.16 Million	-188,901 Reduced 10.93%	1,539,273 $42.4 Million
Q1 2022 May 16, 2022	SELL	$18.0 - $28.77 $9.03 Million - $14.4 Million	-501,724 Reduced 22.5%	1,728,174 $48.7 Million
Q4 2021 Feb 14, 2022	SELL	$18.3 - $24.94 $9.51 Million - $13 Million	-519,711 Reduced 18.9%	2,229,898 $49.7 Million
Q3 2021 Nov 16, 2021	SELL	$13.04 - $18.0 $2.52 Million - $3.48 Million	-193,330 Reduced 6.57%	2,749,609 $49.5 Million
Q2 2021 Aug 16, 2021	SELL	$8.88 - $15.4 $4.37 Million - $7.58 Million	-492,039 Reduced 14.32%	2,942,939 $42.4 Million
Q1 2021 May 17, 2021	BUY	$7.85 - $10.46 $4.6 Million - $6.13 Million	585,910 Added 20.56%	3,434,978 $29.8 Million
Q4 2020 Feb 16, 2021	BUY	$5.69 - $9.3 $4.04 Million - $6.6 Million	709,419 Added 33.16%	2,849,068 $25 Million
Q3 2020 Nov 16, 2020	BUY	$4.7 - $6.39 $620,686 - $843,869	132,061 Added 6.58%	2,139,649 $12 Million
Q2 2020 Aug 14, 2020	BUY	$4.39 - $5.94 $124,759 - $168,808	28,419 Added 1.44%	2,007,588 $9.27 Million
Q1 2020 May 14, 2020	BUY	$3.69 - $10.81 $530,057 - $1.55 Million	143,647 Added 7.83%	1,979,169 $10 Million
Q4 2019 Feb 18, 2020	BUY	$8.66 - $11.67 $4.69 Million - $6.32 Million	541,904 Added 41.89%	1,835,522 $19 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.53 $1.42 Million - $2.07 Million	153,115 Added 13.43%	1,293,618 $12.5 Million
Q2 2019 Jul 31, 2019	BUY	$11.21 - $12.0 $12.8 Million - $13.7 Million	1,140,503 New	1,140,503 $13.5 Million

Others Institutions Holding FLNG

# of Institutions

163

Shares Held

11.2M

Call Options Held

595K

Put Options Held

456K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.39B
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...

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Janus Henderson Group PLC Flex Lng Ltd. Transaction History