Invesco Ltd. Golar Lng LTD Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Golar Lng LTD stock. As of the latest transaction made, Invesco Ltd. holds 887,842 shares of GLNG stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

887,842

Previous 568,165 56.26%

Holding current value

$36.4 Million

Previous $20.9 Million 79.85%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$34.0 - $43.59 $10.9 Million - $13.9 Million	319,677 Added 56.26%	887,842 $37.6 Million
Q3 2024 Nov 12, 2024	BUY	$31.02 - $37.5 $8.54 Million - $10.3 Million	275,293 Added 94.0%	568,165 $20.9 Million
Q2 2024 Aug 13, 2024	SELL	$24.13 - $31.35 $145,528 - $189,071	-6,031 Reduced 2.02%	292,872 $9.18 Million
Q1 2024 May 14, 2024	BUY	$20.29 - $24.56 $125,615 - $152,050	6,191 Added 2.12%	298,903 $7.19 Million
Q4 2023 Feb 12, 2024	BUY	$20.44 - $24.22 $1.71 Million - $2.03 Million	83,647 Added 40.01%	292,712 $6.73 Million
Q3 2023 Nov 13, 2023	BUY	$20.06 - $24.48 $420,417 - $513,051	20,958 Added 11.14%	209,065 $5.07 Million
Q2 2023 Aug 11, 2023	BUY	$19.73 - $22.7 $756,250 - $870,091	38,330 Added 25.59%	188,107 $3.79 Million
Q1 2023 May 12, 2023	SELL	$20.27 - $23.86 $2.29 Million - $2.69 Million	-112,885 Reduced 42.98%	149,777 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$21.85 - $27.82 $1.13 Million - $1.44 Million	51,693 Added 24.5%	262,662 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $29.94 $939,946 - $1.36 Million	-45,518 Reduced 17.75%	210,969 $5.26 Million
Q2 2022 Aug 15, 2022	SELL	$21.35 - $26.66 $519,680 - $648,931	-24,341 Reduced 8.67%	256,487 $5.84 Million
Q1 2022 May 16, 2022	BUY	$12.79 - $24.78 $989,037 - $1.92 Million	77,329 Added 38.0%	280,828 $6.96 Million
Q4 2021 Feb 14, 2022	SELL	$10.8 - $14.32 $148,294 - $196,627	-13,731 Reduced 6.32%	203,499 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$10.21 - $13.79 $80,924 - $109,299	7,926 Added 3.79%	217,230 $2.82 Million
Q2 2021 Aug 17, 2021	BUY	$9.7 - $13.74 $35,065 - $49,670	3,615 Added 1.76%	209,304 $2.77 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $12.69 $68,072 - $87,345	6,883 Added 3.46%	205,689 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.94 - $10.3 $36,976 - $54,878	5,328 Added 2.75%	198,806 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$6.01 - $13.91 $9,922 - $22,965	-1,651 Reduced 0.85%	193,478 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $9.43 $816,870 - $1.66 Million	-176,430 Reduced 47.48%	195,129 $1.41 Million
Q1 2020 May 15, 2020	SELL	$6.92 - $15.03 $337,640 - $733,343	-48,792 Reduced 11.61%	371,559 $2.93 Million
Q4 2019 Feb 14, 2020	SELL	$11.87 - $15.68 $1.57 Million - $2.07 Million	-132,124 Reduced 23.91%	420,351 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$11.21 - $18.57 $1.18 Million - $1.96 Million	-105,677 Reduced 16.06%	552,475 $7.18 Million
Q2 2019 Aug 14, 2019	SELL	$16.51 - $21.48 $102,378 - $133,197	-6,201 Reduced 0.93%	658,152 $12.2 Million
Q1 2019 May 15, 2019	SELL	$20.6 - $24.38 $607,535 - $719,014	-29,492 Reduced 4.25%	664,353 $14 Million
Q4 2018 Feb 14, 2019	BUY	$21.36 - $29.72 $14.8 Million - $20.6 Million	693,845 New	693,845 $15.1 Million

Others Institutions Holding GLNG

# of Institutions

309

Shares Held

67.8M

Call Options Held

5.24M

Put Options Held

1.49M

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4.42B
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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