Newtyn Management, LLC Forum Energy Technologies, Inc. Transaction History

Newtyn Management, LLC

$458 Million
Q2 2024

A detailed history of Newtyn Management, LLC transactions in Forum Energy Technologies, Inc. stock. As of the latest transaction made, Newtyn Management, LLC holds 15,000 shares of FET stock, worth $240,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,000

Previous 194,300 92.28%

Holding current value

$240,000

Previous $3.88 Million 93.51%

% of portfolio

0.05%

Previous 0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.48 - $20.27 $2.95 Million - $3.63 Million	-179,300 Reduced 92.28%	15,000 $252,000
Q4 2023 Feb 14, 2024	BUY	$19.72 - $24.2 $216,920 - $266,200	11,000 Added 6.0%	194,300 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$23.03 - $27.48 $75,999 - $90,684	3,300 Added 1.83%	183,300 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.62 - $26.44 $39,178 - $50,236	1,900 Added 1.07%	180,000 $4.61 Million
Q1 2023 May 15, 2023	BUY	$22.94 - $33.21 $4.09 Million - $5.91 Million	178,100 New	178,100 $4.53 Million
Q1 2022 May 16, 2022	SELL	$16.79 - $24.92 $393,960 - $584,722	-23,464 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.83 - $24.6 $1.14 Million - $1.88 Million	-76,536 Reduced 76.54%	23,464 $377,000
Q3 2021 Nov 15, 2021	SELL	$18.4 - $24.25 $772,799 - $1.02 Million	-42,000 Reduced 29.58%	100,000 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$17.61 - $26.99 $140,880 - $215,920	-8,000 Reduced 5.33%	142,000 $3.33 Million
Q1 2021 May 17, 2021	BUY	$12.75 - $24.37 $149,850 - $286,420	11,753 Added 8.5%	150,000 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$8.4 - $14.74 $1.16 Million - $2.04 Million	138,247 New	138,247 $1.65 Million

Others Institutions Holding FET

# of Institutions

Shares Held

6.09M

Call Options Held

800

Put Options Held

1.6K

View Full List

About FORUM ENERGY TECHNOLOGIES, INC.

Ticker FET
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 5,721,070
Market Cap $91.5M
Description
Forum Energy Technologies, Inc. designs, manufactures, and distributes products serving the oil, natural gas, industrial, and renewable energy industries in the United States and internationally. It operates through three segments: Drilling & Downhole, Completions, and Production. The Drilling & Downhole segment designs, manufactures, an...

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Newtyn Management, LLC Forum Energy Technologies, Inc. Transaction History