Richard Pzena Technip Fmc PLC Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$11.55 - $15.67 $73.5 Million - $99.7 Million	-6,362,955 Reduced 86.28%	1,011,773 $13.8 Million
Q4 2022 Feb 03, 2023	SELL	$8.93 - $12.89 $170 Million - $245 Million	-18,993,002 Reduced 72.03%	7,374,728 $89.9 Million
Q3 2022 Nov 04, 2022	BUY	$5.62 - $9.32 $395,580 - $656,016	70,388 Added 0.27%	26,367,730 $223 Million
Q2 2022 Aug 05, 2022	SELL	$6.32 - $8.88 $6.25 Million - $8.78 Million	-988,388 Reduced 3.62%	26,297,342 $177 Million
Q1 2022 May 06, 2022	BUY	$6.36 - $7.9 $39.7 Million - $49.3 Million	6,235,651 Added 29.62%	27,285,730 $211 Million
Q4 2021 Feb 04, 2022	BUY	$5.58 - $8.14 $590,721 - $861,732	105,864 Added 0.51%	21,050,079 $125 Million
Q3 2021 Nov 05, 2021	SELL	$6.1 - $9.36 $9.6 Million - $14.7 Million	-1,574,246 Reduced 6.99%	20,944,215 $158 Million
Q2 2021 Aug 06, 2021	SELL	$6.93 - $10.6 $3.13 Million - $4.78 Million	-451,375 Reduced 1.97%	22,518,461 $204 Million
Q1 2021 May 07, 2021	SELL	$7.02 - $9.55 $11.9 Million - $16.2 Million	-1,701,189 Reduced 6.9%	22,969,836 $177 Million
Q4 2020 Feb 05, 2021	BUY	$3.97 - $7.64 $921,230 - $1.77 Million	232,048 Added 0.95%	24,671,025 $232 Million
Q3 2020 Oct 30, 2020	BUY	$4.51 - $6.54 $27.4 Million - $39.7 Million	6,067,272 Added 33.03%	24,438,977 $154 Million
Q2 2020 Jul 31, 2020	BUY	$4.85 - $7.53 $29.8 Million - $46.3 Million	6,151,054 Added 50.33%	18,371,705 $126 Million
Q1 2020 May 01, 2020	BUY	$3.73 - $16.17 $3.72 Million - $16.1 Million	997,595 Added 8.89%	12,220,651 $82.4 Million
Q4 2019 Feb 07, 2020	BUY	$13.81 - $17.49 $47.6 Million - $60.3 Million	3,445,844 Added 44.31%	11,223,056 $241 Million
Q3 2019 Nov 01, 2019	SELL	$17.13 - $21.21 $18 Million - $22.3 Million	-1,050,821 Reduced 11.9%	7,777,212 $188 Million
Q2 2019 Aug 02, 2019	BUY	$15.48 - $19.3 $59.6 Million - $74.3 Million	3,850,758 Added 77.37%	8,828,033 $229 Million
Q1 2019 May 03, 2019	BUY	$14.72 - $18.3 $42.9 Million - $53.3 Million	2,914,800 Added 141.33%	4,977,275 $117 Million
Q4 2018 Feb 08, 2019	BUY	$13.79 - $23.22 $297,932 - $501,668	21,605 Added 1.06%	2,062,475 $40.4 Million
Q3 2018 Nov 09, 2018	SELL	$20.54 - $24.8 $59,956 - $72,391	-2,919 Reduced 0.14%	2,040,870 $63.8 Million
Q2 2018 Aug 03, 2018	SELL	$21.15 - $25.44 $683,800 - $822,500	-32,331 Reduced 1.56%	2,043,789 $64.9 Million
Q1 2018 May 04, 2018	BUY	$21.35 - $25.89 $1.07 Million - $1.29 Million	49,896 Added 2.46%	2,076,120 $61.1 Million
Q4 2017 Feb 09, 2018	BUY	$18.57 - $23.42 $14 Million - $17.7 Million	754,383 Added 59.31%	2,026,224 $63.4 Million
Q3 2017 Nov 03, 2017	BUY	$18.73 - $21.24 $23.8 Million - $27 Million	1,271,841	1,271,841 $35.5 Million

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.68 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.24 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$676 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$646 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 $13.2B
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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