Tieton Capital Management, LLC Stabilis Solutions, Inc. Transaction History

Tieton Capital Management, LLC

$249 Million
Q4 2024

A detailed history of Tieton Capital Management, LLC transactions in Stabilis Solutions, Inc. stock. As of the latest transaction made, Tieton Capital Management, LLC holds 208,051 shares of SLNG stock, worth $1.52 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

208,051

Previous 165,576 25.65%

Holding current value

$1.52 Million

Previous $785,000 41.78%

% of portfolio

0.45%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$4.32 - $6.18 $183,492 - $262,495	42,475 Added 25.65%	208,051 $1.11 Million
Q3 2024 Nov 12, 2024	BUY	$3.86 - $4.9 $639,123 - $811,322	165,576 New	165,576 $785,000
Q2 2024 Aug 09, 2024	BUY	$3.84 - $4.46 $14,488 - $16,827	3,773 Added 2.3%	167,925 $647,000
Q1 2024 May 10, 2024	BUY	$3.97 - $4.73 $1,290 - $1,537	325 Added 0.2%	164,152 $691,000
Q4 2023 Feb 09, 2024	SELL	$4.07 - $5.0 $2,665 - $3,275	-655 Reduced 0.4%	163,827 $680,000
Q3 2023 Nov 01, 2023	SELL	$4.05 - $5.43 $34,186 - $45,834	-8,441 Reduced 4.88%	164,482 $699,000
Q2 2023 Aug 14, 2023	BUY	$3.02 - $5.03 $1,552 - $2,585	514 Added 0.3%	172,923 $870,000
Q1 2023 May 10, 2023	SELL	$3.05 - $5.46 $49,986 - $89,483	-16,389 Reduced 8.68%	172,409 $630,000
Q4 2022 Feb 10, 2023	SELL	$5.1 - $10.92 $19,119 - $40,939	-3,749 Reduced 1.95%	188,798 $1 Million
Q3 2022 Nov 14, 2022	SELL	$3.86 - $8.84 $277 - $636	-72 Reduced 0.04%	192,547 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$3.84 - $5.67 $745,589 - $1.1 Million	-194,164 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$3.11 - $5.91 $54,956 - $104,435	-17,671 Reduced 8.34%	194,164 $971,000
Q4 2021 Feb 10, 2022	SELL	$4.14 - $7.07 $69,055 - $117,927	-16,680 Reduced 7.3%	211,835 $896,000
Q3 2021 Nov 10, 2021	SELL	$6.14 - $9.78 $39,246 - $62,513	-6,392 Reduced 2.72%	228,515 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$6.0 - $10.27 $390 - $667	65 Added 0.03%	234,907 $2.34 Million
Q1 2021 May 10, 2021	BUY	$2.39 - $9.07 $38,182 - $144,902	15,976 Added 7.3%	234,842 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$2.13 - $3.16 $39,556 - $58,684	18,571 Added 9.27%	218,866 $602,000
Q3 2020 Nov 12, 2020	BUY	$1.99 - $2.65 $9,203 - $12,256	4,625 Added 2.36%	200,295 $513,000
Q2 2020 Aug 12, 2020	BUY	$1.35 - $2.7 $4,600 - $9,201	3,408 Added 1.77%	195,670 $415,000
Q1 2020 May 11, 2020	SELL	$0.92 - $4.7 $14,522 - $74,189	-15,785 Reduced 7.59%	192,262 $288,000
Q4 2019 Feb 11, 2020	BUY	$4.01 - $6.23 $73,647 - $114,420	18,366 Added 9.68%	208,047 $978,000
Q3 2019 Nov 12, 2019	BUY	$4.02 - $11.12 $762,517 - $2.11 Million	189,681 New	189,681 $1.23 Million

Others Institutions Holding SLNG

# of Institutions

Shares Held

802K

Call Options Held

Put Options Held

View Full List

About Stabilis Solutions, Inc.

Ticker SLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 18,279,900
Market Cap $133M
Description
Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas (LNG) production, distribution, and fueling services to various end markets in North America. It operates in two segments, LNG and Power Delivery. The company supplies LNG to the industrial, midstream, and oilfield sectors; and offers fuel soluti...

More about SLNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tieton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tieton Capital Management, LLC with notifications on news.

Account

Tieton Capital Management, LLC Stabilis Solutions, Inc. Transaction History