Strs Ohio Fluence Energy, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Strs Ohio holds 19,200 shares of FLNC stock, worth $403,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,200

Previous 19,700 2.54%

Holding current value

$403,392

Previous $341,000 27.86%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$13.84 - $22.92 $6,920 - $11,460	-500 Reduced 2.54%	19,200 $436,000
Q2 2024 Aug 05, 2024	BUY	$15.1 - $25.65 $286,900 - $487,350	19,000 Added 2714.29%	19,700 $341,000
Q1 2024 May 13, 2024	BUY	$13.47 - $23.85 $9,429 - $16,695	700 New	700 $12,000
Q3 2023 Oct 26, 2023	SELL	$21.28 - $31.13 $1.06 Million - $1.56 Million	-50,000 Reduced 8.33%	550,000 $12.6 Million
Q2 2023 Jul 31, 2023	SELL	$16.45 - $28.84 $202,335 - $354,732	-12,300 Reduced 2.01%	600,000 $16 Million
Q1 2023 Aug 02, 2023	BUY	$15.26 - $24.91 $187,698 - $306,393	12,300 Added 2.05%	612,300 $12.4 Million
Q1 2023 Apr 27, 2023	SELL	$15.26 - $24.91 $1.53 Million - $2.49 Million	-100,000 Reduced 14.04%	612,300 $12.4 Million
Q4 2022 Jan 26, 2023	BUY	$12.37 - $22.1 $152,151 - $271,830	12,300 Added 1.76%	712,300 $12.2 Million
Q3 2022 Oct 27, 2022	BUY	$9.0 - $20.65 $675,000 - $1.55 Million	75,000 Added 12.0%	700,000 $10.2 Million
Q2 2022 Jul 25, 2022	BUY	$6.31 - $14.44 $473,249 - $1.08 Million	75,000 Added 13.64%	625,000 $5.93 Million
Q1 2022 Apr 21, 2022	BUY	$9.85 - $34.87 $2.76 Million - $9.76 Million	280,000 Added 103.7%	550,000 $7.21 Million
Q4 2021 Jan 24, 2022	BUY	$29.71 - $37.61 $8.02 Million - $10.2 Million	270,000 New	270,000 $9.6 Million

Others Institutions Holding FLNC

# of Institutions

252

Shares Held

65.9M

Call Options Held

1.5M

Put Options Held

537K

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $2.4B
Description
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deploym...

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