Moors & Cabot, Inc. Technip Fmc PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$6.1 - $9.36 $99,564 - $152,773	-16,322 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$6.93 - $10.6 $113,111 - $173,013	16,322 New	16,322 $148,000
Q1 2021 May 12, 2021	SELL	$7.02 - $9.55 $70,228 - $95,538	-10,004 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$3.97 - $7.64 $3,866 - $7,441	-974 Reduced 8.87%	10,004 $95,000
Q3 2020 Nov 09, 2020	SELL	$4.51 - $6.54 $18,270 - $26,493	-4,051 Reduced 26.95%	10,978 $69,000
Q2 2020 Aug 13, 2020	SELL	$4.85 - $7.53 $848 - $1,317	-175 Reduced 1.15%	15,029 $100,000
Q1 2020 May 12, 2020	SELL	$3.73 - $16.17 $25,017 - $108,452	-6,707 Reduced 30.61%	15,204 $100,000
Q4 2019 Jan 28, 2020	SELL	$13.81 - $17.49 $24,788 - $31,394	-1,795 Reduced 7.57%	21,911 $468,000
Q3 2019 Oct 22, 2019	BUY	$17.13 - $21.21 $32,769 - $40,574	1,913 Added 8.78%	23,706 $571,000
Q2 2019 Jul 18, 2019	BUY	$15.48 - $19.3 $5,387 - $6,716	348 Added 1.62%	21,793 $565,000
Q1 2019 May 06, 2019	SELL	$14.72 - $18.3 $315,670 - $392,443	-21,445 Reduced 50.0%	21,445 $504,000
Q1 2019 May 01, 2019	BUY	$14.72 - $18.3 $327,446 - $407,083	22,245 Added 107.75%	42,890 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$13.79 - $23.22 $113,588 - $191,263	-8,237 Reduced 28.52%	20,645 $406,000
Q3 2018 Nov 14, 2018	BUY	$20.54 - $24.8 $140,760 - $169,954	6,853 Added 31.11%	28,882 $916,000
Q2 2018 Aug 14, 2018	SELL	$21.15 - $25.44 $5,160 - $6,207	-244 Reduced 1.1%	22,029 $705,000
Q1 2018 May 18, 2018	SELL	$21.35 - $25.89 $4,291 - $5,203	-201 Reduced 0.89%	22,273 $656,000
Q4 2017 Feb 13, 2018	SELL	$18.57 - $23.42 $8,746 - $11,030	-471 Reduced 2.05%	22,474 $706,000
Q3 2017 Nov 16, 2017	BUY	$18.73 - $21.24 $75,950 - $86,128	4,055 Added 21.47%	22,945 $640,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,890	18,890 $509,000

Others Institutions Holding FTI

# of Institutions

445

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.8 Billion
0.17% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

41.8M
Shares

$1.33 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

39.2M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$724 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$693 Million
0.05% of portfolio

View Full List

About TechnipFMC plc

Ticker FTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 446,440,000
Market Cap $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account