Pro Share Advisors LLC Technip Fmc PLC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$8.93 - $12.89 $21,226 - $30,639	2,377 Added 9.55%	27,274 $332,000
Q3 2022 Nov 04, 2022	BUY	$5.62 - $9.32 $3,051 - $5,060	543 Added 2.23%	24,897 $211,000
Q2 2022 Aug 01, 2022	SELL	$6.32 - $8.88 $90,932 - $127,765	-14,388 Reduced 37.14%	24,354 $164,000
Q1 2022 May 10, 2022	SELL	$6.36 - $7.9 $109,735 - $136,306	-17,254 Reduced 30.81%	38,742 $300,000
Q4 2021 Feb 08, 2022	BUY	$5.58 - $8.14 $5,451 - $7,952	977 Added 1.78%	55,996 $331,000
Q3 2021 Nov 12, 2021	SELL	$6.1 - $9.36 $69,320 - $106,367	-11,364 Reduced 17.12%	55,019 $414,000
Q2 2021 Aug 13, 2021	BUY	$6.93 - $10.6 $102,390 - $156,615	14,775 Added 28.63%	66,383 $601,000
Q1 2021 May 14, 2021	SELL	$7.02 - $9.55 $828,788 - $1.13 Million	-118,061 Reduced 69.58%	51,608 $398,000
Q4 2020 Feb 09, 2021	SELL	$3.97 - $7.64 $6,399 - $12,315	-1,612 Reduced 0.94%	169,669 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$4.51 - $6.54 $14,752 - $21,392	3,271 Added 1.95%	171,281 $1.08 Million
Q2 2020 Aug 03, 2020	SELL	$4.85 - $7.53 $38,096 - $59,148	-7,855 Reduced 4.47%	168,010 $1.15 Million
Q1 2020 May 15, 2020	SELL	$3.73 - $16.17 $98,181 - $425,626	-26,322 Reduced 13.02%	175,865 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$13.81 - $17.49 $596,730 - $755,742	43,210 Added 27.18%	202,187 $4.34 Million
Q3 2019 Nov 12, 2019	BUY	$17.13 - $21.21 $1.55 Million - $1.92 Million	90,667 Added 132.73%	158,977 $3.84 Million
Q2 2019 Aug 13, 2019	SELL	$15.48 - $19.3 $98,375 - $122,651	-6,355 Reduced 8.51%	68,310 $1.77 Million
Q1 2019 May 15, 2019	SELL	$14.72 - $18.3 $37,845 - $47,049	-2,571 Reduced 3.33%	74,665 $1.76 Million
Q4 2018 Feb 14, 2019	BUY	$13.79 - $23.22 $161,122 - $271,302	11,684 Added 17.82%	77,236 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$20.54 - $24.8 $297,254 - $358,905	-14,472 Reduced 18.08%	65,552 $2.05 Million
Q2 2018 Aug 13, 2018	SELL	$21.15 - $25.44 $197,244 - $237,253	-9,326 Reduced 10.44%	80,024 $2.54 Million
Q1 2018 May 14, 2018	SELL	$21.35 - $25.89 $767,916 - $931,211	-35,968 Reduced 28.7%	89,350 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$18.57 - $23.42 $941,090 - $1.19 Million	50,678 Added 67.9%	125,318 $3.92 Million
Q3 2017 Nov 13, 2017	SELL	$18.73 - $21.24 $32,215 - $36,532	-1,720 Reduced 2.25%	74,640 $2.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	76,360	76,360 $2.08 Million

Others Institutions Holding FTI

# of Institutions

454

Shares Held

385M

Call Options Held

3.5M

Put Options Held

1.58M

Price T Rowe Associates Inc Baltimore, MD

56.9M
Shares

$1.81 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

$1.25 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$728 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

21.9M
Shares

$697 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

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