Keeley Teton Advisors, LLC Technip Fmc PLC Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Technip Fmc PLC stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 396,454 shares of FTI stock, worth $11.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

396,454

Previous 409,475 3.18%

Holding current value

$11.5 Million

Previous $10.7 Million 2.89%

% of portfolio

1.2%

Previous 1.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.46 - $29.5 $305,472 - $384,119	-13,021 Reduced 3.18%	396,454 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$24.25 - $26.95 $431,844 - $479,925	-17,808 Reduced 4.17%	409,475 $10.7 Million
Q1 2024 May 14, 2024	BUY	$18.51 - $25.36 $715,115 - $979,758	38,634 Added 9.94%	427,283 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$18.68 - $22.44 $2.12 Million - $2.55 Million	-113,716 Reduced 22.64%	388,649 $7.83 Million
Q3 2023 Nov 08, 2023	BUY	$16.25 - $21.41 $8.16 Million - $10.8 Million	502,365 New	502,365 $10.2 Million
Q2 2023 Aug 07, 2023	SELL	$12.81 - $16.62 $304,621 - $395,223	-23,780 Reduced 4.1%	555,878 $9.24 Million
Q1 2023 May 10, 2023	SELL	$11.55 - $15.67 $191,383 - $259,651	-16,570 Reduced 2.78%	579,658 $7.91 Million
Q4 2022 Feb 10, 2023	SELL	$8.93 - $12.89 $465,645 - $672,136	-52,144 Reduced 8.04%	596,228 $7.27 Million
Q3 2022 Nov 10, 2022	SELL	$5.62 - $9.32 $837,009 - $1.39 Million	-148,934 Reduced 18.68%	648,372 $5.49 Million
Q2 2022 Aug 12, 2022	BUY	$6.32 - $8.88 $475,655 - $668,326	75,262 Added 10.42%	797,306 $5.37 Million
Q1 2022 May 18, 2022	BUY	$6.36 - $7.9 $3.79 Million - $4.71 Million	596,032 Added 473.0%	722,044 $5.6 Million
Q4 2021 Feb 11, 2022	SELL	$5.58 - $8.14 $63,779 - $93,040	-11,430 Reduced 8.32%	126,012 $746,000
Q3 2021 Nov 12, 2021	SELL	$6.1 - $9.36 $260,085 - $399,082	-42,637 Reduced 23.68%	137,442 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$6.93 - $10.6 $278,447 - $425,908	40,180 Added 28.72%	180,079 $1.63 Million
Q1 2021 May 14, 2021	BUY	$7.02 - $9.55 $982,090 - $1.34 Million	139,899 New	139,899 $1.08 Million

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $13B
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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Keeley Teton Advisors, LLC Technip Fmc PLC Transaction History