Allspring Global Investments Holdings, LLC Golar Lng LTD Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$20.06 - $24.48 $67,642 - $82,546	3,372 New	3,372 $81,000
Q2 2023 Jul 18, 2023	BUY	$19.73 - $22.7 $7,674 - $8,830	389 Added 13.04%	3,372 $68,000
Q1 2023 Apr 13, 2023	BUY	$20.27 - $23.86 $54,242 - $63,849	2,676 Added 871.66%	2,983 $64,000
Q4 2022 Jan 23, 2023	SELL	$21.85 - $27.82 $152 - $194	-7 Reduced 2.23%	307 $0
Q3 2022 Oct 26, 2022	BUY	$20.65 - $29.94 $6,484 - $9,401	314 New	314 $7,000
Q2 2022 Jul 25, 2022	SELL	$21.35 - $26.66 $354,047 - $442,102	-16,583 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$12.79 - $24.78 $24,556 - $47,577	-1,920 Reduced 10.38%	16,583 $410,000
Q4 2021 Jan 28, 2022	BUY	$10.8 - $14.32 $199,832 - $264,962	18,503 New	18,503 $229,000

Others Institutions Holding GLNG

# of Institutions

290

Shares Held

66.6M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$262 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$210 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$159 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$128 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$125 Million
0.06% of portfolio

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4.33B
Description
Golar LNG Limited designs, builds, owns, and operates marine infrastructure for the liquefaction and regasification of LNG. It operates through Shipping and FLNG segments. The company engages in the operation and chartering of LNG carriers, Floating Liquefaction Natural Gas Vessel (FLNG), and floating storage regasification units (FSRUs), as wel...

More about GLNG

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