Ubs Group Ag Flex Lng Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flex Lng Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 194,036 shares of FLNG stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,036

Previous 123,067 57.67%

Holding current value

$4.23 Million

Previous $3.33 Million 48.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.02 - $27.61 $1.78 Million - $1.96 Million	70,969 Added 57.67%	194,036 $4.94 Million
Q2 2024 Aug 13, 2024	SELL	$25.18 - $29.66 $260,159 - $306,447	-10,332 Reduced 7.75%	123,067 $3.33 Million
Q1 2024 May 13, 2024	BUY	$24.37 - $31.27 $1.8 Million - $2.31 Million	73,960 Added 124.43%	133,399 $3.39 Million
Q4 2023 Feb 09, 2024	SELL	$28.17 - $31.53 $7,972 - $8,922	-283 Reduced 0.47%	59,439 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$29.83 - $32.9 $643,970 - $710,245	-21,588 Reduced 26.55%	59,722 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$29.61 - $35.47 $1.43 Million - $1.71 Million	48,326 Added 146.51%	81,310 $2.48 Million
Q1 2023 May 12, 2023	SELL	$29.77 - $35.63 $1.38 Million - $1.66 Million	-46,463 Reduced 58.48%	32,984 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$29.07 - $37.96 $1.96 Million - $2.56 Million	-67,412 Reduced 45.9%	79,447 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.74 - $35.95 $3.54 Million - $4.95 Million	137,686 Added 1500.99%	146,859 $4.65 Million
Q2 2022 Aug 10, 2022	SELL	$24.21 - $32.63 $829,023 - $1.12 Million	-34,243 Reduced 78.87%	9,173 $251,000
Q1 2022 May 16, 2022	SELL	$18.0 - $28.77 $1.61 Million - $2.57 Million	-89,370 Reduced 67.3%	43,416 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $24.94 $364,444 - $496,680	19,915 Added 17.64%	132,786 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$13.04 - $18.0 $497,123 - $686,214	38,123 Added 51.0%	112,871 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$8.88 - $15.4 $273,495 - $474,304	-30,799 Reduced 29.18%	74,748 $1.1 Million
Q1 2021 May 12, 2021	SELL	$7.85 - $10.46 $2.56 Million - $3.41 Million	-325,878 Reduced 75.54%	105,547 $943,000
Q4 2020 Feb 11, 2021	SELL	$5.69 - $9.3 $3.3 Million - $5.4 Million	-580,509 Reduced 57.37%	431,425 $3.78 Million
Q3 2020 Nov 12, 2020	BUY	$4.7 - $6.39 $604,561 - $821,945	128,630 Added 14.56%	1,011,934 $5.81 Million
Q2 2020 Jul 31, 2020	BUY	$4.39 - $5.94 $328,850 - $444,959	74,909 Added 9.27%	883,304 $4.08 Million
Q1 2020 May 01, 2020	BUY	$3.69 - $10.81 $1.54 Million - $4.52 Million	417,723 Added 106.92%	808,395 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$8.66 - $11.67 $448,120 - $603,875	51,746 Added 15.27%	390,672 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$9.3 - $13.53 $473,546 - $688,934	50,919 Added 17.68%	338,926 $3.27 Million
Q2 2019 Aug 14, 2019	BUY	$11.21 - $12.0 $3.23 Million - $3.46 Million	288,007 New	288,007 $3.4 Million

Others Institutions Holding FLNG

# of Institutions

176

Shares Held

11.2M

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 $1.16B
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...

More about FLNG

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