Morgan Stanley Flex Lng Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flex Lng Ltd. stock. As of the latest transaction made, Morgan Stanley holds 316,014 shares of FLNG stock, worth $8.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,014

Previous 263,095 20.11%

Holding current value

$8.14 Million

Previous $7.11 Million 13.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.02 - $27.61 $1.32 Million - $1.46 Million	52,919 Added 20.11%	316,014 $8.04 Million
Q2 2024 Oct 17, 2024	BUY	$25.18 - $29.66 $125,975 - $148,388	5,003 Added 1.94%	263,095 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$25.18 - $29.66 $125,975 - $148,388	5,003 Added 1.94%	263,095 $7.11 Million
Q1 2024 Oct 17, 2024	SELL	$24.37 - $31.27 $121,923 - $156,443	-5,003 Reduced 1.9%	258,092 $6.56 Million
Q1 2024 Aug 16, 2024	SELL	$24.37 - $31.27 $6.26 Million - $8.03 Million	-256,700 Reduced 49.86%	258,092 $6.56 Million
Q1 2024 May 15, 2024	SELL	$24.37 - $31.27 $6.26 Million - $8.03 Million	-256,700 Reduced 49.86%	258,092 $6.56 Million
Q4 2023 Aug 16, 2024	BUY	$28.17 - $31.53 $7.09 Million - $7.94 Million	251,697 Added 95.67%	514,792 $15 Million
Q4 2023 Feb 13, 2024	BUY	$28.17 - $31.53 $6.88 Million - $7.7 Million	244,319 Added 90.33%	514,792 $15 Million
Q3 2023 Nov 15, 2023	SELL	$29.83 - $32.9 $622,552 - $686,623	-20,870 Reduced 7.16%	270,473 $8.16 Million
Q2 2023 Aug 14, 2023	SELL	$29.61 - $35.47 $265,009 - $317,456	-8,950 Reduced 2.98%	291,343 $8.89 Million
Q1 2023 May 15, 2023	BUY	$29.77 - $35.63 $3.11 Million - $3.72 Million	104,354 Added 53.26%	300,293 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.07 - $37.96 $3.65 Million - $4.77 Million	-125,561 Reduced 39.05%	195,939 $6.41 Million
Q3 2022 Nov 14, 2022	BUY	$25.74 - $35.95 $3.69 Million - $5.16 Million	143,530 Added 80.65%	321,500 $10.2 Million
Q2 2022 Oct 27, 2022	BUY	$24.21 - $32.63 $591,232 - $796,857	24,421 Added 15.9%	177,970 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$24.21 - $32.63 $591,232 - $796,857	24,421 Added 15.9%	177,970 $4.87 Million
Q1 2022 Oct 27, 2022	SELL	$18.0 - $28.77 $439,578 - $702,592	-24,421 Reduced 13.72%	153,549 $4.38 Million
Q1 2022 May 13, 2022	BUY	$18.0 - $28.77 $2.15 Million - $3.44 Million	119,654 Added 353.01%	153,549 $4.38 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $24.94 $607,468 - $827,883	33,195 Added 4742.14%	33,895 $797,000
Q3 2021 Nov 15, 2021	BUY	$13.04 - $18.0 $9,128 - $12,600	700 New	700 $13,000

Others Institutions Holding FLNG

# of Institutions

176

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 $1.37B
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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