State Street Corp Flex Lng Ltd. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Flex Lng Ltd. stock. As of the latest transaction made, State Street Corp holds 526,522 shares of FLNG stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526,522

Previous 515,911 2.06%

Holding current value

$13 Million

Previous $13.1 Million 8.01%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.13 - $26.93 $224,210 - $285,754	10,611 Added 2.06%	526,522 $12.1 Million
Q3 2024 Nov 14, 2024	BUY	$25.02 - $27.61 $292,608 - $322,898	11,695 Added 2.32%	515,911 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.18 - $29.66 $477,009 - $561,879	18,944 Added 3.9%	504,216 $13.6 Million
Q1 2024 May 15, 2024	BUY	$24.37 - $31.27 $159,867 - $205,131	6,560 Added 1.37%	485,272 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$28.17 - $31.53 $1.36 Million - $1.52 Million	48,272 Added 11.21%	478,712 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$29.83 - $32.9 $298 - $329	10 Added 0.0%	430,440 $13 Million
Q2 2023 Aug 14, 2023	BUY	$29.61 - $35.47 $126,523 - $151,563	4,273 Added 1.0%	430,430 $13.1 Million
Q1 2023 May 15, 2023	SELL	$29.77 - $35.63 $115,477 - $138,208	-3,879 Reduced 0.9%	426,157 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.07 - $37.96 $437,794 - $571,677	15,060 Added 3.63%	430,036 $14.1 Million
Q3 2022 Nov 15, 2022	SELL	$25.74 - $35.95 $1.59 Million - $2.22 Million	-61,840 Reduced 12.97%	414,976 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.21 - $32.63 $11.5 Million - $15.6 Million	476,816 New	476,816 $13.1 Million

Others Institutions Holding FLNG

# of Institutions

183

Shares Held

10.8M

Call Options Held

497K

Put Options Held

533K

View Full List

About Flex LNG Ltd.

Ticker FLNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 53,143,100
Market Cap $1.31B
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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State Street Corp Flex Lng Ltd. Transaction History