Jennison Associates LLC Technip Fmc PLC Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Technip Fmc PLC stock. As of the latest transaction made, Jennison Associates LLC holds 2,360,587 shares of FTI stock, worth $76.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,360,587

Previous 1,210,538 95.0%

Holding current value

$76.8 Million

Previous $31.7 Million 95.6%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.46 - $29.5 $27 Million - $33.9 Million	1,150,049 Added 95.0%	2,360,587 $61.9 Million
Q2 2024 Aug 05, 2024	SELL	$24.25 - $26.95 $9.29 Million - $10.3 Million	-383,081 Reduced 24.04%	1,210,538 $31.7 Million
Q1 2024 May 02, 2024	SELL	$18.51 - $25.36 $17.3 Million - $23.7 Million	-934,440 Reduced 36.96%	1,593,619 $40 Million
Q4 2023 Feb 01, 2024	BUY	$18.68 - $22.44 $14.6 Million - $17.6 Million	782,290 Added 44.81%	2,528,059 $50.9 Million
Q3 2023 Oct 31, 2023	SELL	$16.25 - $21.41 $2.8 Million - $3.69 Million	-172,384 Reduced 8.99%	1,745,769 $35.5 Million
Q2 2023 Aug 03, 2023	BUY	$12.81 - $16.62 $1.77 Million - $2.3 Million	138,476 Added 7.78%	1,918,153 $31.9 Million
Q1 2023 Apr 26, 2023	BUY	$11.55 - $15.67 $2,875 - $3,901	249 Added 0.01%	1,779,677 $24.3 Million
Q4 2022 Feb 09, 2023	BUY	$8.93 - $12.89 $3.57 Million - $5.15 Million	399,382 Added 28.94%	1,779,428 $21.7 Million
Q3 2022 Nov 01, 2022	BUY	$5.62 - $9.32 $7.76 Million - $12.9 Million	1,380,046 New	1,380,046 $11.7 Million
Q2 2020 Aug 06, 2020	SELL	$4.85 - $7.53 $3.37 Million - $5.23 Million	-695,023 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$3.73 - $16.17 $647,251 - $2.81 Million	-173,526 Reduced 19.98%	695,023 $4.68 Million
Q4 2019 Feb 07, 2020	SELL	$13.81 - $17.49 $7.93 Million - $10 Million	-574,251 Reduced 39.8%	868,549 $18.6 Million
Q3 2019 Nov 08, 2019	SELL	$17.13 - $21.21 $5.03 Million - $6.23 Million	-293,860 Reduced 16.92%	1,442,800 $25.9 Million
Q2 2019 Aug 06, 2019	SELL	$15.48 - $19.3 $5.43 Million - $6.77 Million	-350,606 Reduced 16.8%	1,736,660 $0
Q1 2019 May 10, 2019	BUY	$14.72 - $18.3 $129,477 - $160,966	8,796 Added 0.42%	2,087,266 $49.1 Million
Q4 2018 Feb 06, 2019	SELL	$13.79 - $23.22 $3.63 Million - $6.11 Million	-263,134 Reduced 11.24%	2,078,470 $40.7 Million
Q3 2018 Nov 08, 2018	SELL	$20.54 - $24.8 $9.42 Million - $11.4 Million	-458,556 Reduced 16.38%	2,341,604 $73.2 Million
Q2 2018 Aug 02, 2018	BUY	$21.15 - $25.44 $41.9 Million - $50.4 Million	1,981,616 Added 242.09%	2,800,160 $88.9 Million
Q1 2018 Apr 20, 2018	SELL	$21.35 - $25.89 $6.2 Million - $7.52 Million	-290,342 Reduced 26.18%	818,544 $24.1 Million
Q4 2017 Jan 25, 2018	SELL	$18.57 - $23.42 $1.53 Million - $1.92 Million	-82,126 Reduced 6.9%	1,108,886 $34.7 Million
Q3 2017 Nov 03, 2017	BUY	$18.73 - $21.24 $22.3 Million - $25.3 Million	1,191,012	1,191,012 $33.3 Million

Others Institutions Holding FTI

# of Institutions

454

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 $14.5B
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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Jennison Associates LLC Technip Fmc PLC Transaction History