Marshall Wace, LLP Flex Lng Ltd. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Flex Lng Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 124,313 shares of FLNG stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124,313
Previous 117,673 5.64%
Holding current value
$2.73 Million
Previous $3.18 Million 0.57%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$25.02 - $27.61 $166,132 - $183,330
6,640 Added 5.64%
124,313 $3.16 Million
Q2 2024

Aug 14, 2024
BUY
$25.18 - $29.66 $1.92 Million - $2.26 Million
76,321 Added 184.56%
117,673 $3.18 Million
Q1 2024

May 15, 2024
BUY
$24.37 - $31.27 $1.01 Million - $1.29 Million
41,352 New
41,352 $1.05 Million
Q3 2023

Nov 14, 2023
SELL
$29.83 - $32.9 $5.3 Million - $5.84 Million
-177,510 Reduced 91.47%
16,558 $499,000
Q2 2023

Aug 14, 2023
BUY
$29.61 - $35.47 $5.75 Million - $6.88 Million
194,068 New
194,068 $5.92 Million
Q4 2021

Feb 14, 2022
SELL
$18.3 - $24.94 $2.97 Million - $4.04 Million
-162,064 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$13.04 - $18.0 $431,454 - $595,566
-33,087 Reduced 16.95%
162,064 $2.9 Million
Q2 2021

Aug 13, 2021
BUY
$8.88 - $15.4 $1.73 Million - $3.01 Million
195,151 New
195,151 $2.83 Million
Q1 2021

May 17, 2021
SELL
$7.85 - $10.46 $230,224 - $306,770
-29,328 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$5.69 - $9.3 $166,876 - $272,750
29,328 New
29,328 $257,000
Q2 2020

Aug 13, 2020
SELL
$4.39 - $5.94 $9,745 - $13,186
-2,220 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$3.69 - $10.81 $198,178 - $580,572
-53,707 Reduced 96.03%
2,220 $11,000
Q4 2019

Feb 14, 2020
SELL
$8.66 - $11.67 $1.14 Million - $1.54 Million
-131,991 Reduced 70.24%
55,927 $579,000
Q3 2019

Nov 14, 2019
BUY
$9.3 - $13.53 $301,254 - $438,277
32,393 Added 20.83%
187,918 $1.79 Million
Q2 2019

Aug 14, 2019
BUY
$11.21 - $12.0 $1.74 Million - $1.87 Million
155,525 New
155,525 $1.84 Million

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.

FLNG Quotes by TradingView
  • Ticker FLNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 53,143,100
  • Market Cap $1.17B
  • 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

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email