Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Golar Lng LTD Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2024	SELL	$20.27 - $23.86 $1.74 Million - $2.05 Million	-86,000 Reduced 89.58%	10,000 $216,000
Q1 2023 May 15, 2023	SELL	$20.27 - $23.86 $1.74 Million - $2.05 Million	-86,000 Reduced 89.58%	10,000 $216,000
Q4 2022 May 17, 2024	BUY	$21.85 - $27.82 $2.1 Million - $2.67 Million	96,000 New	96,000 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$21.85 - $27.82 $1.5 Million - $1.91 Million	68,500 Added 249.09%	96,000 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$21.35 - $26.66 $213,500 - $266,600	10,000 Added 57.14%	27,500 $626,000
Q3 2021 Nov 15, 2021	BUY	$10.21 - $13.79 $76,575 - $103,425	7,500 Added 75.0%	17,500 $227,000
Q2 2021 Aug 16, 2021	BUY	$9.7 - $13.74 $48,500 - $68,700	5,000 Added 100.0%	10,000 $133,000
Q1 2021 May 17, 2021	SELL	$9.89 - $12.69 $142,692 - $183,091	-14,428 Reduced 74.26%	5,000 $51,000
Q4 2020 Feb 16, 2021	BUY	$6.94 - $10.3 $51,550 - $76,508	7,428 Added 61.9%	19,428 $185,000
Q2 2020 Aug 14, 2020	BUY	$4.63 - $9.43 $27,780 - $56,580	6,000 Added 100.0%	12,000 $87,000
Q1 2020 May 15, 2020	SELL	$6.92 - $15.03 $13,840 - $30,060	-2,000 Reduced 25.0%	6,000 $47,000
Q4 2019 Feb 14, 2020	BUY	$11.87 - $15.68 $23,740 - $31,360	2,000 Added 33.33%	8,000 $109,000
Q3 2019 Nov 14, 2019	BUY	$11.21 - $18.57 $67,260 - $111,420	6,000 New	6,000 $78,000

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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