State Street Corp Flex Lng Ltd. Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Flex Lng Ltd. stock. As of the latest transaction made, State Street Corp holds 514,933 shares of FLNG stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514,933

Previous 508,923 1.18%

Holding current value

$13 Million

Previous $11.7 Million 3.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$20.21 - $24.88 $121,462 - $149,528	6,010 Added 1.18%	514,933 $11.3 Million
Q1 2025 May 15, 2025	SELL	$21.46 - $26.35 $377,674 - $463,733	-17,599 Reduced 3.34%	508,923 $11.7 Million
Q4 2024 Feb 14, 2025	BUY	$21.13 - $26.93 $224,210 - $285,754	10,611 Added 2.06%	526,522 $12.1 Million
Q3 2024 Nov 14, 2024	BUY	$25.02 - $27.61 $292,608 - $322,898	11,695 Added 2.32%	515,911 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.18 - $29.66 $477,009 - $561,879	18,944 Added 3.9%	504,216 $13.6 Million
Q1 2024 May 15, 2024	BUY	$24.37 - $31.27 $159,867 - $205,131	6,560 Added 1.37%	485,272 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.17 - $31.53 $1.36 Million - $1.52 Million	48,272 Added 11.21%	478,712 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.83 - $32.9 $298 - $329	10 Added 0.0%	430,440 $13 Million
Q2 2023 Aug 14, 2023	BUY	$29.61 - $35.47 $126,523 - $151,563	4,273 Added 1.0%	430,430 $13.1 Million
Q1 2023 May 15, 2023	SELL	$29.77 - $35.63 $115,477 - $138,208	-3,879 Reduced 0.9%	426,157 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.07 - $37.96 $437,794 - $571,677	15,060 Added 3.63%	430,036 $14.1 Million
Q3 2022 Nov 15, 2022	SELL	$25.74 - $35.95 $1.59 Million - $2.22 Million	-61,840 Reduced 12.97%	414,976 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.21 - $32.63 $11.5 Million - $15.6 Million	476,816 New	476,816 $13.1 Million

Others Institutions Holding FLNG

# of Institutions

179

Shares Held

10.4M

Call Options Held

305K

Put Options Held

222K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.35B
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...

More about FLNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Flex Lng Ltd. Transaction History