Gsa Capital Partners LLP Golar Lng LTD Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$20.27 - $23.86 $636,842 - $749,633	31,418 Added 80.54%	70,429 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$21.85 - $27.82 $534,232 - $680,199	24,450 Added 167.91%	39,011 $889,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $29.94 $300,684 - $435,956	14,561 New	14,561 $363,000
Q2 2022 Aug 09, 2022	SELL	$21.35 - $26.66 $1.77 Million - $2.21 Million	-82,988 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$12.79 - $24.78 $1.09 Million - $2.11 Million	-85,103 Reduced 50.63%	82,988 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$10.8 - $14.32 $1.82 Million - $2.41 Million	168,091 New	168,091 $2.08 Million
Q2 2021 Aug 05, 2021	SELL	$9.7 - $13.74 $195,619 - $277,094	-20,167 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$9.89 - $12.69 $199,451 - $255,919	20,167 New	20,167 $206,000
Q4 2020 Feb 03, 2021	SELL	$6.94 - $10.3 $274,213 - $406,973	-39,512 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$6.01 - $13.91 $237,467 - $549,611	39,512 New	39,512 $239,000
Q4 2019 Feb 12, 2020	SELL	$11.87 - $15.68 $251,822 - $332,651	-21,215 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$11.21 - $18.57 $498,968 - $826,569	-44,511 Reduced 67.72%	21,215 $276,000
Q2 2019 Aug 06, 2019	SELL	$16.51 - $21.48 $1.46 Million - $1.9 Million	-88,491 Reduced 57.38%	65,726 $1.22 Million
Q1 2019 May 15, 2019	BUY	$20.6 - $24.38 $596,102 - $705,484	28,937 Added 23.1%	154,217 $3.25 Million
Q4 2018 Feb 12, 2019	BUY	$21.36 - $29.72 $462,315 - $643,259	21,644 Added 20.88%	125,280 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$23.65 - $30.02 $1.89 Million - $2.4 Million	79,983 Added 338.15%	103,636 $2.88 Million
Q2 2018 Aug 09, 2018	SELL	$25.98 - $34.74 $270,503 - $361,712	-10,412 Reduced 30.57%	23,653 $697,000
Q1 2018 May 11, 2018	SELL	$25.46 - $30.99 $971,375 - $1.18 Million	-38,153 Reduced 52.83%	34,065 $932,000
Q4 2017 Feb 14, 2018	BUY	$19.5 - $29.95 $1.41 Million - $2.16 Million	72,218	72,218 $2.15 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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