Prelude Capital Management, LLC Technip Fmc PLC Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.25 - $21.41 $197,307 - $259,960	12,142 New	12,142 $246,000
Q4 2022 Feb 14, 2023	SELL	$8.93 - $12.89 $116,768 - $168,549	-13,076 Reduced 8.88%	134,222 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$5.62 - $9.32 $432,846 - $717,817	77,019 Added 109.59%	147,298 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$6.32 - $8.88 $357,124 - $501,782	56,507 Added 410.3%	70,279 $473,000
Q1 2022 May 16, 2022	BUY	$6.36 - $7.9 $87,589 - $108,798	13,772 New	13,772 $107,000
Q3 2021 Nov 15, 2021	SELL	$6.1 - $9.36 $401,990 - $616,824	-65,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.93 - $10.6 $101,178 - $154,760	14,600 Added 28.46%	65,900 $596,000
Q1 2021 May 17, 2021	BUY	$7.02 - $9.55 $191,646 - $260,715	27,300 Added 113.75%	51,300 $396,000
Q4 2020 Feb 16, 2021	BUY	$3.97 - $7.64 $95,280 - $183,360	24,000 New	24,000 $226,000
Q3 2019 Nov 14, 2019	SELL	$17.13 - $21.21 $524,948 - $649,980	-30,645 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.48 - $19.3 $474,384 - $591,448	30,645 New	30,645 $795,000
Q4 2018 Feb 14, 2019	SELL	$13.79 - $23.22 $1.02 Million - $1.72 Million	-74,232 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.54 - $24.8 $120,672 - $145,700	-5,875 Reduced 7.33%	74,232 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$21.15 - $25.44 $598,819 - $720,282	28,313 Added 54.66%	80,107 $2.54 Million
Q1 2018 May 15, 2018	SELL	$21.35 - $25.89 $142,276 - $172,530	-6,664 Reduced 11.4%	51,794 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $23.42 $662,280 - $835,250	35,664 Added 156.46%	58,458 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$18.73 - $21.24 $426,931 - $484,144	22,794	22,794 $636,000

Others Institutions Holding FTI

# of Institutions

481

Shares Held

384M

Call Options Held

1.62M

Put Options Held

1.7M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.75 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.29 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$704 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$673 Million
0.05% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $13.8B
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

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