Ardsley Advisory Partners LP Golar Lng LTD Transaction History

Ardsley Advisory Partners LP

$564 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.79 - $24.78 $370,910 - $718,620	-29,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.8 - $14.32 $550,800 - $730,320	-51,000 Reduced 63.75%	29,000 $359,000
Q3 2021 Nov 15, 2021	BUY	$10.21 - $13.79 $816,800 - $1.1 Million	80,000 New	80,000 $1.04 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $12.69 $494,500 - $634,500	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.94 - $10.3 $347,000 - $515,000	50,000 New	50,000 $482,000
Q4 2019 Feb 14, 2020	SELL	$11.87 - $15.68 $296,750 - $392,000	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.21 - $18.57 $280,250 - $464,250	25,000 New	25,000 $325,000
Q2 2019 Aug 13, 2019	SELL	$16.51 - $21.48 $2.44 Million - $3.17 Million	-147,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.6 - $24.38 $978,500 - $1.16 Million	47,500 Added 47.5%	147,500 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$21.36 - $29.72 $5.23 Million - $7.28 Million	-245,000 Reduced 71.01%	100,000 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$23.65 - $30.02 $12.7 Million - $16.1 Million	-535,000 Reduced 60.8%	345,000 $9.59 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $34.74 $9.35 Million - $12.5 Million	360,000 Added 69.23%	880,000 $25.9 Million
Q1 2018 May 15, 2018	SELL	$25.46 - $30.99 $1.72 Million - $2.09 Million	-67,500 Reduced 11.49%	520,000 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$19.5 - $29.95 $3.27 Million - $5.02 Million	167,500 Added 39.88%	587,500 $17.5 Million
Q3 2017 Nov 14, 2017	SELL	$20.26 - $23.81 $1.06 Million - $1.25 Million	-52,500 Reduced 11.11%	420,000 $9.5 Million
Q2 2017 Sep 21, 2017	BUY	N/A	472,500	472,500 $10.5 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardsley Advisory Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ardsley Advisory Partners LP with notifications on news.

Account