Principal Financial Group Inc Golar Lng LTD Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$31.02 - $37.5 $86,856 - $105,000	-2,800 Reduced 28.85%	6,904 $253,000
Q2 2024 Jul 29, 2024	SELL	$24.13 - $31.35 $39,645 - $51,508	-1,643 Reduced 14.48%	9,704 $304,000
Q1 2024 Apr 29, 2024	SELL	$20.29 - $24.56 $25,524 - $30,896	-1,258 Reduced 9.98%	11,347 $273,000
Q4 2023 Feb 07, 2024	SELL	$20.44 - $24.22 $42,924 - $50,862	-2,100 Reduced 14.28%	12,605 $289,000
Q3 2023 Nov 02, 2023	BUY	$20.06 - $24.48 $79,758 - $97,332	3,976 Added 37.06%	14,705 $356,000
Q2 2023 Aug 07, 2023	SELL	$19.73 - $22.7 $15,231 - $17,524	-772 Reduced 6.71%	10,729 $216,000
Q1 2023 May 09, 2023	BUY	$20.27 - $23.86 $233,125 - $274,413	11,501 New	11,501 $248,000
Q3 2022 Nov 09, 2022	BUY	$20.65 - $29.94 $219,674 - $318,501	10,638 New	10,638 $265,000
Q2 2022 Aug 10, 2022	SELL	$21.35 - $26.66 $172,166 - $214,986	-8,064 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$12.79 - $24.78 $103,138 - $199,825	8,064 New	8,064 $200,000
Q3 2021 Nov 09, 2021	SELL	$10.21 - $13.79 $121,151 - $163,632	-11,866 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$9.7 - $13.74 $14,676 - $20,788	1,513 Added 14.61%	11,866 $157,000
Q1 2021 May 10, 2021	SELL	$9.89 - $12.69 $306 - $393	-31 Reduced 0.3%	10,353 $106,000
Q2 2020 Aug 05, 2020	BUY	$4.63 - $9.43 $48,077 - $97,921	10,384 New	10,384 $75,000
Q4 2018 Feb 14, 2019	SELL	$21.36 - $29.72 $186,173 - $259,039	-8,716 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.65 - $30.02 $23,389 - $29,689	-989 Reduced 10.19%	8,716 $242,000
Q2 2018 Aug 13, 2018	SELL	$25.98 - $34.74 $12,990 - $17,370	-500 Reduced 4.9%	9,705 $0
Q1 2018 May 14, 2018	BUY	$25.46 - $30.99 $3,538 - $4,307	139 Added 1.38%	10,205 $279,000
Q3 2017 Nov 02, 2017	BUY	$20.26 - $23.81 $203,937 - $239,671	10,066	10,066 $228,000

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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