Northern Trust Corp Flex Lng Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flex Lng Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 213,449 shares of FLNG stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,449

Previous 186,309 14.57%

Holding current value

$5.36 Million

Previous $5.04 Million 7.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.02 - $27.61 $679,042 - $749,335	27,140 Added 14.57%	213,449 $5.43 Million
Q2 2024 Aug 14, 2024	SELL	$25.18 - $29.66 $137,482 - $161,943	-5,460 Reduced 2.85%	186,309 $5.04 Million
Q1 2024 May 14, 2024	SELL	$24.37 - $31.27 $133,888 - $171,797	-5,494 Reduced 2.79%	191,769 $4.88 Million
Q4 2023 Feb 13, 2024	BUY	$28.17 - $31.53 $23,352 - $26,138	829 Added 0.42%	197,263 $5.73 Million
Q3 2023 Nov 13, 2023	SELL	$29.83 - $32.9 $61,360 - $67,675	-2,057 Reduced 1.04%	196,434 $5.92 Million
Q2 2023 Aug 11, 2023	BUY	$29.61 - $35.47 $455,135 - $545,209	15,371 Added 8.39%	198,491 $6.06 Million
Q1 2023 May 15, 2023	SELL	$29.77 - $35.63 $208 - $249	-7 Reduced -0.0%	183,120 $6.15 Million
Q4 2022 Feb 13, 2023	SELL	$29.07 - $37.96 $3,604 - $4,707	-124 Reduced 0.07%	183,127 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$25.74 - $35.95 $46,023 - $64,278	-1,788 Reduced 0.97%	183,251 $5.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.21 - $32.63 $4.48 Million - $6.04 Million	185,039 New	185,039 $5.07 Million

Others Institutions Holding FLNG

# of Institutions

184

Shares Held

11.3M

Call Options Held

488K

Put Options Held

527K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.34B
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...

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Northern Trust Corp Flex Lng Ltd. Transaction History