Duff & Phelps Investment Management CO Golar Lng LTD Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$20.06 - $24.48 $2.47 Million - $3.01 Million	-122,960 Reduced 22.86%	415,000 $10.1 Million
Q1 2023 May 10, 2023	BUY	$20.27 - $23.86 $81,080 - $95,440	4,000 Added 0.75%	537,960 $11.6 Million
Q2 2022 Aug 10, 2022	SELL	$21.35 - $26.66 $436,885 - $545,543	-20,463 Reduced 3.69%	533,960 $12.1 Million
Q1 2022 May 11, 2022	SELL	$12.79 - $24.78 $82,879 - $160,574	-6,480 Reduced 1.16%	554,423 $13.7 Million
Q4 2021 Feb 07, 2022	SELL	$10.8 - $14.32 $2,052 - $2,720	-190 Reduced 0.03%	560,903 $6.95 Million
Q3 2021 Nov 10, 2021	BUY	$10.21 - $13.79 $94,626 - $127,805	9,268 Added 1.68%	561,093 $7.28 Million
Q2 2021 Aug 09, 2021	SELL	$9.7 - $13.74 $4.22 Million - $5.98 Million	-435,109 Reduced 44.09%	551,825 $7.31 Million
Q1 2021 May 10, 2021	SELL	$9.89 - $12.69 $1.92 Million - $2.47 Million	-194,406 Reduced 16.46%	986,934 $10.1 Million
Q4 2020 Jan 29, 2021	BUY	$6.94 - $10.3 $20,820 - $30,900	3,000 Added 0.25%	1,181,340 $11.4 Million
Q3 2020 Nov 03, 2020	SELL	$6.01 - $13.91 $9,015 - $20,865	-1,500 Reduced 0.13%	1,178,340 $7.14 Million
Q2 2020 Aug 06, 2020	SELL	$4.63 - $9.43 $788,859 - $1.61 Million	-170,380 Reduced 12.62%	1,179,840 $8.54 Million
Q1 2020 May 14, 2020	SELL	$6.92 - $15.03 $739,616 - $1.61 Million	-106,881 Reduced 7.34%	1,350,220 $10.6 Million
Q4 2019 Jan 24, 2020	BUY	$11.87 - $15.68 $1.04 Million - $1.38 Million	87,955 Added 6.42%	1,457,101 $20.7 Million
Q3 2019 Oct 16, 2019	BUY	$11.21 - $18.57 $2.28 Million - $3.78 Million	203,357 Added 17.44%	1,369,146 $17.8 Million
Q2 2019 Aug 02, 2019	BUY	$16.51 - $21.48 $15,849 - $20,620	960 Added 0.08%	1,165,789 $21.5 Million
Q1 2019 Apr 24, 2019	BUY	$20.6 - $24.38 $24 Million - $28.4 Million	1,164,829 New	1,164,829 $24.6 Million
Q4 2018 Feb 04, 2019	SELL	$21.36 - $29.72 $187,968 - $261,536	-8,800 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$23.65 - $30.02 $11,825 - $15,010	500 Added 6.02%	8,800 $245,000
Q2 2018 Aug 02, 2018	BUY	$25.98 - $34.74 $12,990 - $17,370	500 Added 6.41%	8,300 $245,000
Q1 2018 May 01, 2018	BUY	$25.46 - $30.99 $20,368 - $24,792	800 Added 11.43%	7,800 $213,000
Q4 2017 Jan 24, 2018	BUY	$19.5 - $29.95 $136,500 - $209,650	7,000	7,000 $209,000

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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