Purchases and Sales Made in Q2 2023 in Flex Lng Ltd. (FLNG)
This table provides information about the institutional ownership of Flex Lng Ltd. (FLNG) during Q2 2023. The information is specifically focused on institutions that hold shares of Flex LNG Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.52K- 2.06% |
$45.1K - $54K
|
72.5K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 14.67% |
$45.9K - $55K
|
9.02K
$227K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.15K- 4.83% |
$63.6K - $76.2K
|
42.3K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-2.33K- 21.52% |
$69.1K - $82.8K
|
8.51K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.47K- 95.07% |
$73.1K - $87.6K
|
128
$3.22K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.7K- 84.38% |
$79.9K - $95.8K
|
500
$12.6K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.23K- 9.46% |
$95.7K - $115K
|
30.9K
$777K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.26K- 31.96% |
$96.4K - $115K
|
6.93K
$174K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-3.35K- 6.56% |
$99.2K - $119K
|
47.7K
$1.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.37K- 35.58% |
$129K - $155K
|
7.92K
$199K
|
|
|
Jul 25, 2023
Q2 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
SELL
|
- |
-5.6K- 15.26% |
$166K - $199K
|
31.1K
$782K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.62K- 13.58% |
$166K - $199K
|
35.7K
$898K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.46K- 41.0% |
$221K - $265K
|
10.7K
$270K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.6K- 44.34% |
$225K - $270K
|
9.54K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.95K- 2.98% |
$265K - $317K
|
291K
$7.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.2K- 35.37% |
$332K - $398K
|
20.5K
$515K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-13.7K- 3.13% |
$406K - $486K
|
424K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-14.6K- 68.61% |
$431K - $517K
|
6.67K
$168K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.7K- 39.75% |
$436K - $523K
|
22.3K
$561K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-14.8K- 53.24% |
$439K - $526K
|
13K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-15.4K- 8.72% |
$455K - $545K
|
161K
$4.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.9K- 35.15% |
$469K - $562K
|
29.2K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21K- 7.12% |
$621K - $744K
|
273K
$6.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.7K- 38.38% |
$731K - $875K
|
39.6K
$996K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-25K- 53.07% |
$739K - $885K
|
22.1K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-26K- 17.89% |
$770K - $922K
|
119K
$3M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-29.4K- 62.61% |
$871K - $1.04M
|
17.6K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-30K- 25.64% |
$888K - $1.06M
|
87K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.6K- 64.71% |
$2M - $2.4M
|
36.8K
$926K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 48.23% |
$3.13M - $3.75M
|
114K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-106K- 48.23% |
$3.13M - $3.75M
|
114K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-141K- 50.73% |
$4.18M - $5M
|
137K
$3.44M
|