Marshall Wace, LLP Flex Lng Ltd. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Flex Lng Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 124,313 shares of FLNG stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,313
Previous 117,673 5.64%
Holding current value
$3.18 Million
Previous $3.18 Million 0.57%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.02 - $27.61 $166,132 - $183,330
6,640 Added 5.64%
124,313 $3.16 Million
Q2 2024

Aug 14, 2024
BUY
$25.18 - $29.66 $1.92 Million - $2.26 Million
76,321 Added 184.56%
117,673 $3.18 Million
Q1 2024

May 15, 2024
BUY
$24.37 - $31.27 $1.01 Million - $1.29 Million
41,352 New
41,352 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$29.83 - $32.9 $5.3 Million - $5.84 Million
-177,510 Reduced 91.47%
16,558 $499,000
Q2 2023

Aug 14, 2023
BUY
$29.61 - $35.47 $5.75 Million - $6.88 Million
194,068 New
194,068 $5.92 Million
Q4 2021

Feb 14, 2022
SELL
$18.3 - $24.94 $2.97 Million - $4.04 Million
-162,064 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$13.04 - $18.0 $431,454 - $595,566
-33,087 Reduced 16.95%
162,064 $2.9 Million
Q2 2021

Aug 13, 2021
BUY
$8.88 - $15.4 $1.73 Million - $3.01 Million
195,151 New
195,151 $2.83 Million
Q1 2021

May 17, 2021
SELL
$7.85 - $10.46 $230,224 - $306,770
-29,328 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$5.69 - $9.3 $166,876 - $272,750
29,328 New
29,328 $257,000
Q2 2020

Aug 13, 2020
SELL
$4.39 - $5.94 $9,745 - $13,186
-2,220 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$3.69 - $10.81 $198,178 - $580,572
-53,707 Reduced 96.03%
2,220 $11,000
Q4 2019

Feb 14, 2020
SELL
$8.66 - $11.67 $1.14 Million - $1.54 Million
-131,991 Reduced 70.24%
55,927 $579,000
Q3 2019

Nov 14, 2019
BUY
$9.3 - $13.53 $301,254 - $438,277
32,393 Added 20.83%
187,918 $1.79 Million
Q2 2019

Aug 14, 2019
BUY
$11.21 - $12.0 $1.74 Million - $1.87 Million
155,525 New
155,525 $1.84 Million

Others Institutions Holding FLNG

# of Institutions
172
Shares Held
11.2M
Call Options Held
394K
Put Options Held
499K
View Full List

About Flex LNG Ltd.

FLNG Quotes by TradingView
  • Ticker FLNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 53,143,100
  • Market Cap $1.36B
  • 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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