Quantitative Investment Management, LLC Technip Fmc PLC Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.25 - $26.95 $3.84 Million - $4.27 Million	-158,278 Reduced 95.19%	7,990 $208,000
Q1 2024 May 15, 2024	BUY	$18.51 - $25.36 $1.71 Million - $2.34 Million	92,136 Added 124.29%	166,268 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$18.68 - $22.44 $1.38 Million - $1.66 Million	74,132 New	74,132 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$6.93 - $10.6 $351,448 - $537,568	-50,714 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.02 - $9.55 $225,033 - $306,134	-32,056 Reduced 38.73%	50,714 $391,000
Q4 2020 Feb 16, 2021	BUY	$3.97 - $7.64 $328,596 - $632,362	82,770 New	82,770 $778,000
Q3 2020 Nov 13, 2020	SELL	$4.51 - $6.54 $1.01 Million - $1.46 Million	-223,804 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.85 - $7.53 $478,617 - $743,090	-98,684 Reduced 30.6%	223,804 $1.53 Million
Q1 2020 May 15, 2020	BUY	$3.73 - $16.17 $1.2 Million - $5.21 Million	322,488 New	322,488 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$17.13 - $21.21 $2.68 Million - $3.32 Million	-156,522 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.48 - $19.3 $2.42 Million - $3.02 Million	156,522 New	156,522 $4.06 Million
Q1 2019 May 15, 2019	SELL	$14.72 - $18.3 $2.09 Million - $2.6 Million	-142,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$13.79 - $23.22 $1.08 Million - $1.81 Million	78,000 Added 121.31%	142,300 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	$20.54 - $24.8 $1.32 Million - $1.59 Million	64,300 New	64,300 $2.01 Million
Q2 2018 Aug 10, 2018	SELL	$21.15 - $25.44 $469,529 - $564,768	-22,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.35 - $25.89 $473,970 - $574,758	22,200 New	22,200 $653,000

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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