Kopion Asset Management, LLC Technip Fmc PLC Transaction History

Kopion Asset Management, LLC

$130 Million
Q3 2024

A detailed history of Kopion Asset Management, LLC transactions in Technip Fmc PLC stock. As of the latest transaction made, Kopion Asset Management, LLC holds 457,796 shares of FTI stock, worth $13.2 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares

457,796

Previous 480,946 4.81%

Holding current value

$13.2 Million

Previous $12.6 Million 4.52%

% of portfolio

9.26%

Previous 9.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.46 - $29.5 $543,099 - $682,925	-23,150 Reduced 4.81%	457,796 $12 Million
Q2 2024 Jul 12, 2024	SELL	$24.25 - $26.95 $935,492 - $1.04 Million	-38,577 Reduced 7.43%	480,946 $12.6 Million
Q1 2024 May 10, 2024	SELL	$18.51 - $25.36 $609,811 - $835,485	-32,945 Reduced 5.96%	519,523 $13 Million
Q4 2023 Apr 16, 2024	BUY	$18.68 - $22.44 $126,426 - $151,873	6,768 Added 1.24%	552,468 $11.1 Million
Q4 2023 Jan 08, 2024	BUY	$18.68 - $22.44 $126,426 - $151,873	6,768 Added 1.24%	552,468 $11.1 Million
Q3 2023 Apr 16, 2024	SELL	$16.25 - $21.41 $109,980 - $144,902	-6,768 Reduced 1.23%	545,700 $11.1 Million
Q3 2023 Oct 10, 2023	SELL	$16.25 - $21.41 $3.31 Million - $4.37 Million	-203,881 Reduced 27.2%	545,700 $11.1 Million
Q2 2023 Apr 16, 2024	BUY	$12.81 - $16.62 $2.53 Million - $3.28 Million	197,113 Added 35.68%	749,581 $12.5 Million
Q2 2023 Jul 10, 2023	BUY	$12.81 - $16.62 $190,074 - $246,607	14,838 Added 2.02%	749,581 $12.5 Million
Q1 2023 Apr 16, 2024	BUY	$11.55 - $15.67 $2.11 Million - $2.86 Million	182,275 Added 32.99%	734,743 $10 Million
Q1 2023 Apr 10, 2023	BUY	$11.55 - $15.67 $1,628 - $2,209	141 Added 0.02%	734,743 $10 Million
Q4 2022 Apr 16, 2024	BUY	$8.93 - $12.89 $1.63 Million - $2.35 Million	182,134 Added 32.97%	734,602 $8.95 Million
Q4 2022 Jan 06, 2023	SELL	$8.93 - $12.89 $2.65 Million - $3.82 Million	-296,289 Reduced 28.74%	734,602 $8.96 Million
Q3 2022 Oct 19, 2022	SELL	$5.62 - $9.32 $763,353 - $1.27 Million	-135,828 Reduced 11.64%	1,030,891 $8.72 Million
Q2 2022 Jul 11, 2022	SELL	$6.32 - $8.88 $654,404 - $919,479	-103,545 Reduced 8.15%	1,166,719 $7.85 Million
Q1 2022 Apr 08, 2022	BUY	$6.36 - $7.9 $473,362 - $587,981	74,428 Added 6.22%	1,270,264 $9.85 Million
Q4 2021 Jan 11, 2022	SELL	$5.58 - $8.14 $232,473 - $339,128	-41,662 Reduced 3.37%	1,195,836 $7.08 Million
Q3 2021 Oct 07, 2021	BUY	$6.1 - $9.36 $1.42 Million - $2.18 Million	232,871 Added 23.18%	1,237,498 $9.32 Million
Q2 2021 Jul 13, 2021	SELL	$6.93 - $10.6 $938,155 - $1.43 Million	-135,376 Reduced 11.88%	1,004,627 $9.09 Million
Q1 2021 Apr 09, 2021	BUY	$7.02 - $9.55 $3.31 Million - $4.5 Million	471,561 Added 70.55%	1,140,003 $8.8 Million
Q4 2020 Jan 12, 2021	BUY	$3.97 - $7.64 $1.18 Million - $2.27 Million	296,604 Added 79.77%	668,442 $6.28 Million
Q3 2020 Oct 05, 2020	BUY	$4.51 - $6.54 $178,740 - $259,193	39,632 Added 11.93%	371,838 $2.35 Million
Q2 2020 Jul 23, 2020	BUY	$4.85 - $7.53 $812,025 - $1.26 Million	167,428 Added 101.61%	332,206 $2.27 Million
Q1 2020 Apr 06, 2020	BUY	$3.73 - $16.17 $264 - $1,148	71 Added 0.04%	164,778 $1.11 Million
Q4 2019 Jan 08, 2020	BUY	$13.81 - $17.49 $2.27 Million - $2.88 Million	164,707 New	164,707 $3.53 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 ...

More about FTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kopion Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kopion Asset Management, LLC with notifications on news.

Account

Kopion Asset Management, LLC Technip Fmc PLC Transaction History