Russell Investments Group, Ltd. Flex Lng Ltd. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Flex Lng Ltd. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 2,431 shares of FLNG stock, worth $51,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,431

Previous 181,089 98.66%

Holding current value

$51,999

Previous $4.9 Million 98.75%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.02 - $27.61 $4.47 Million - $4.93 Million	-178,658 Reduced 98.66%	2,431 $61,000
Q2 2024 Aug 08, 2024	BUY	$25.18 - $29.66 $884,346 - $1.04 Million	35,121 Added 24.06%	181,089 $4.9 Million
Q1 2024 May 08, 2024	BUY	$24.37 - $31.27 $3.17 Million - $4.07 Million	130,121 Added 821.11%	145,968 $3.71 Million
Q4 2023 Feb 05, 2024	SELL	$28.17 - $31.53 $2,309 - $2,585	-82 Reduced 0.51%	15,847 $460,000
Q3 2023 Nov 13, 2023	BUY	$29.83 - $32.9 $86,835 - $95,771	2,911 Added 22.36%	15,929 $480,000
Q2 2023 Aug 10, 2023	SELL	$29.61 - $35.47 $438,909 - $525,771	-14,823 Reduced 53.24%	13,018 $397,000
Q1 2023 May 09, 2023	SELL	$29.77 - $35.63 $18,457 - $22,090	-620 Reduced 2.18%	27,841 $934,000
Q4 2022 Feb 08, 2023	BUY	$29.07 - $37.96 $486,486 - $635,260	16,735 Added 142.72%	28,461 $930,000
Q1 2022 May 05, 2022	SELL	$18.0 - $28.77 $62,712 - $100,234	-3,484 Reduced 22.91%	11,726 $329,000
Q1 2021 May 10, 2021	SELL	$7.85 - $10.46 $47,366 - $63,115	-6,034 Reduced 28.4%	15,210 $132,000
Q4 2020 Feb 08, 2021	BUY	$5.69 - $9.3 $120,878 - $197,569	21,244 New	21,244 $186,000

Others Institutions Holding FLNG

# of Institutions

176

Shares Held

11.2M

Call Options Held

488K

Put Options Held

527K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.14B
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...

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Russell Investments Group, Ltd. Flex Lng Ltd. Transaction History