Bank Of New York Mellon Corp Golar Lng LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$20.27 - $23.86 $6.46 Million - $7.6 Million	318,702 New	318,702 $6.88 Billion
Q4 2022 Feb 14, 2023	BUY	$21.85 - $27.82 $6.98 Million - $8.89 Million	319,624 New	319,624 $7.28 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $29.94 $607,481 - $880,774	29,418 Added 10.22%	317,264 $7.91 Million
Q2 2022 Aug 15, 2022	SELL	$21.35 - $26.66 $870,802 - $1.09 Million	-40,787 Reduced 12.41%	287,846 $6.55 Million
Q1 2022 May 11, 2022	SELL	$12.79 - $24.78 $26,999 - $52,310	-2,111 Reduced 0.64%	328,633 $8.14 Million
Q4 2021 Feb 11, 2022	SELL	$10.8 - $14.32 $16,210 - $21,494	-1,501 Reduced 0.45%	330,744 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$10.21 - $13.79 $281,847 - $380,672	27,605 Added 9.06%	332,245 $4.31 Million
Q2 2021 Aug 11, 2021	BUY	$9.7 - $13.74 $102,237 - $144,819	10,540 Added 3.58%	304,640 $4.04 Million
Q1 2021 May 13, 2021	BUY	$9.89 - $12.69 $195,406 - $250,729	19,758 Added 7.2%	294,100 $3.01 Million
Q4 2020 Feb 09, 2021	SELL	$6.94 - $10.3 $69,275 - $102,814	-9,982 Reduced 3.51%	274,342 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$6.01 - $13.91 $60,743 - $140,588	-10,107 Reduced 3.43%	284,324 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$4.63 - $9.43 $29,747 - $60,587	-6,425 Reduced 2.14%	294,431 $2.13 Million
Q1 2020 May 06, 2020	SELL	$6.92 - $15.03 $3,653 - $7,935	-528 Reduced 0.18%	300,856 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$11.87 - $15.68 $1.75 Million - $2.31 Million	-147,286 Reduced 32.83%	301,384 $4.29 Million
Q3 2019 Nov 07, 2019	SELL	$11.21 - $18.57 $145,225 - $240,574	-12,955 Reduced 2.81%	448,670 $5.83 Million
Q2 2019 Aug 12, 2019	SELL	$16.51 - $21.48 $102,840 - $133,798	-6,229 Reduced 1.33%	461,625 $8.53 Million
Q1 2019 May 14, 2019	BUY	$20.6 - $24.38 $250,063 - $295,948	12,139 Added 2.66%	467,854 $9.87 Million
Q4 2018 Feb 11, 2019	SELL	$21.36 - $29.72 $1.33 Million - $1.85 Million	-62,386 Reduced 12.04%	455,715 $9.92 Million
Q3 2018 Nov 09, 2018	BUY	$23.65 - $30.02 $146,677 - $186,184	6,202 Added 1.21%	518,101 $0
Q2 2018 Aug 06, 2018	SELL	$25.98 - $34.74 $62,248 - $83,237	-2,396 Reduced 0.47%	511,899 $15.1 Million
Q1 2018 May 15, 2018	SELL	$25.46 - $30.99 $64,235 - $78,187	-2,523 Reduced 0.49%	514,295 $14.1 Million
Q4 2017 Feb 09, 2018	BUY	$19.5 - $29.95 $10.1 Million - $15.5 Million	516,818	516,818 $15.4 Million

Others Institutions Holding GLNG

# of Institutions

290

Shares Held

66.5M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$270 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$216 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$164 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$132 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$129 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 $4.46B
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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