Primecap Management CO Technip Fmc PLC Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Technip Fmc PLC stock. As of the latest transaction made, Primecap Management CO holds 1,889,100 shares of FTI stock, worth $59.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,889,100

Previous 1,891,100 0.11%

Holding current value

$59.3 Million

Previous $49.5 Million 0.2%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.46 - $29.5 $46,920 - $59,000	-2,000 Reduced 0.11%	1,889,100 $49.6 Million
Q2 2024 Aug 09, 2024	BUY	$24.25 - $26.95 $227,950 - $253,330	9,400 Added 0.5%	1,891,100 $49.5 Million
Q1 2024 May 13, 2024	BUY	$18.51 - $25.36 $731,145 - $1 Million	39,500 Added 2.14%	1,881,700 $47.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.25 - $21.41 $446,875 - $588,775	27,500 Added 1.52%	1,842,200 $37.5 Million
Q1 2023 May 15, 2023	BUY	$11.55 - $15.67 $1.29 Million - $1.75 Million	111,600 Added 6.55%	1,814,700 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$8.93 - $12.89 $219,678 - $317,094	24,600 Added 1.47%	1,703,100 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.62 - $9.32 $769,940 - $1.28 Million	137,000 Added 8.89%	1,678,500 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$6.32 - $8.88 $7.65 Million - $10.7 Million	1,210,000 Added 365.01%	1,541,500 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$5.58 - $8.14 $74,772 - $109,076	13,400 Added 4.21%	331,500 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$6.1 - $9.36 $762,500 - $1.17 Million	125,000 Added 64.73%	318,100 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$6.93 - $10.6 $2.46 Million - $3.76 Million	-355,000 Reduced 64.77%	193,100 $1.75 Million
Q1 2021 May 14, 2021	SELL	$7.02 - $9.55 $1.27 Million - $1.73 Million	-180,800 Reduced 24.8%	548,100 $4.23 Million
Q4 2020 Feb 08, 2021	BUY	$3.97 - $7.64 $206,440 - $397,280	52,000 Added 7.68%	728,900 $6.85 Million
Q3 2020 Nov 13, 2020	SELL	$4.51 - $6.54 $4,510 - $6,540	-1,000 Reduced 0.15%	676,900 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$4.85 - $7.53 $5,335 - $8,283	1,100 Added 0.16%	677,900 $4.64 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $16.17 $1.52 Million - $6.59 Million	407,600 Added 151.41%	676,800 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$13.81 - $17.49 $1 Million - $1.27 Million	72,500 Added 36.86%	269,200 $5.77 Million
Q3 2019 Nov 13, 2019	SELL	$17.13 - $21.21 $6,852 - $8,484	-400 Reduced 0.2%	196,700 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$15.48 - $19.3 $1.46 Million - $1.83 Million	94,600 Added 92.29%	197,100 $5.11 Million
Q1 2019 May 14, 2019	BUY	$14.72 - $18.3 $557,888 - $693,570	37,900 Added 58.67%	102,500 $2.41 Million
Q4 2018 Feb 12, 2019	BUY	$13.79 - $23.22 $890,834 - $1.5 Million	64,600 New	64,600 $1.27 Million

Others Institutions Holding FTI

# of Institutions

458

Shares Held

385M

Call Options Held

3.52M

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 $14B
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 ...

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Primecap Management CO Technip Fmc PLC Transaction History