Boston Family Office LLC Golar Lng LTD Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$9.7 - $13.74 $2.2 Million - $3.11 Million	-226,369 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$9.89 - $12.69 $927,691 - $1.19 Million	-93,801 Reduced 29.3%	226,369 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$6.94 - $10.3 $2.19 Million - $3.26 Million	-316,149 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$6.01 - $13.91 $425,309 - $984,368	-70,767 Reduced 18.29%	316,149 $1.91 Million
Q2 2020 Aug 06, 2020	BUY	$4.63 - $9.43 $696,666 - $1.42 Million	150,468 Added 63.64%	386,916 $2.8 Million
Q1 2020 May 11, 2020	SELL	$6.92 - $15.03 $45,443 - $98,702	-6,567 Reduced 2.7%	236,448 $1.86 Million
Q4 2019 Feb 05, 2020	BUY	$11.87 - $15.68 $478,099 - $631,559	40,278 Added 19.87%	243,015 $3.46 Million
Q3 2019 Nov 12, 2019	SELL	$11.21 - $18.57 $134,520 - $222,840	-12,000 Reduced 5.59%	202,737 $2.63 Million
Q2 2019 Jul 30, 2019	BUY	$16.51 - $21.48 $36,668 - $47,707	2,221 Added 1.05%	214,737 $3.97 Million
Q1 2019 May 09, 2019	BUY	$20.6 - $24.38 $346,945 - $410,607	16,842 Added 8.61%	212,516 $4.48 Million
Q4 2018 Feb 12, 2019	SELL	$21.36 - $29.72 $17,792 - $24,756	-833 Reduced 0.42%	195,674 $4.26 Million
Q3 2018 Nov 01, 2018	SELL	$23.65 - $30.02 $77,642 - $98,555	-3,283 Reduced 1.64%	196,507 $5.46 Million
Q2 2018 Jul 26, 2018	SELL	$25.98 - $34.74 $79,264 - $105,991	-3,051 Reduced 1.5%	199,790 $5.89 Million
Q1 2018 Apr 30, 2018	SELL	$25.46 - $30.99 $11,584 - $14,100	-455 Reduced 0.22%	202,841 $5.55 Million
Q4 2017 Feb 06, 2018	SELL	$19.5 - $29.95 $162,786 - $250,022	-8,348 Reduced 3.94%	203,296 $6.06 Million
Q3 2017 Nov 13, 2017	BUY	$20.26 - $23.81 $4.29 Million - $5.04 Million	211,644	211,644 $4.79 Million

Others Institutions Holding GLNG

# of Institutions

279

Shares Held

68.3M

Call Options Held

3.87M

Put Options Held

1.47M

Rubric Capital Management LP New York, NY

6.54M
Shares

$235 Million
6.07% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$188 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

4.9M
Shares

$176 Million
1.73% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$115 Million
2.89% of portfolio
Philosophy Capital Management LLC Menlo Park, CA

2.54M
Shares

$91.1 Million
14.25% 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 $3.87B
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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