Naples Global Advisors, LLC Flex Lng Ltd. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Flex Lng Ltd. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 71,688 shares of FLNG stock, worth $1.91 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

71,688

Previous 64,500 11.14%

Holding current value

$1.91 Million

Previous $1.64 Million 18.17%

% of portfolio

0.2%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$25.18 - $29.66 $180,993 - $213,196	7,188 Added 11.14%	71,688 $1.94 Million
Q1 2024 Apr 29, 2024	BUY	$24.37 - $31.27 $375,054 - $481,245	15,390 Added 31.34%	64,500 $1.64 Million
Q4 2023 Jan 11, 2024	BUY	$28.17 - $31.53 $10,141 - $11,350	360 Added 0.74%	49,110 $1.43 Million
Q3 2023 Oct 16, 2023	BUY	$29.83 - $32.9 $31,321 - $34,545	1,050 Added 2.2%	48,750 $1.47 Million
Q2 2023 Jul 17, 2023	SELL	$29.61 - $35.47 $99,193 - $118,824	-3,350 Reduced 6.56%	47,700 $1.46 Million

Q1 2023 Apr 17, 2023	SELL	$29.77 - $35.63 $8,931 - $10,689	-300 Reduced 0.58%	51,050 $1.71 Million
Q4 2022 Jan 20, 2023	BUY	$29.07 - $37.96 $33,430 - $43,654	1,150 Added 2.29%	51,350 $0
Q3 2022 Oct 20, 2022	BUY	$25.74 - $35.95 $43,114 - $60,216	1,675 Added 3.45%	50,200 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$24.21 - $32.63 $108,339 - $146,019	4,475 Added 10.16%	48,525 $1.33 Million
Q1 2022 Apr 28, 2022	BUY	$18.0 - $28.77 $187,200 - $299,208	10,400 Added 30.91%	44,050 $1.26 Million
Q4 2021 Feb 04, 2022	BUY	$18.3 - $24.94 $615,795 - $839,231	33,650 New	33,650 $790,000

Others Institutions Holding FLNG

# of Institutions

174

Shares Held

9.88M

Call Options Held

467K

Put Options Held

625K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.42B
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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Naples Global Advisors, LLC Flex Lng Ltd. Transaction History