American International Group, Inc. Golar Lng LTD Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$20.29 - $24.56 $20,208 - $24,461	-996 Reduced 2.0%	48,834 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$20.44 - $24.22 $15,697 - $18,600	-768 Reduced 1.52%	49,830 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$20.06 - $24.48 $36,108 - $44,064	1,800 Added 3.69%	50,598 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$19.73 - $22.7 $1,400 - $1,611	71 Added 0.15%	48,798 $984,000
Q1 2023 May 12, 2023	BUY	$20.27 - $23.86 $19,661 - $23,144	970 Added 2.03%	48,727 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$21.85 - $27.82 $3,801 - $4,840	-174 Reduced 0.36%	47,757 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $29.94 $13,980 - $20,269	677 Added 1.43%	47,931 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$21.35 - $26.66 $63,836 - $79,713	-2,990 Reduced 5.95%	47,254 $1.08 Million
Q1 2022 May 13, 2022	SELL	$12.79 - $24.78 $45,238 - $87,646	-3,537 Reduced 6.58%	50,244 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$10.8 - $14.32 $27,010 - $35,814	-2,501 Reduced 4.44%	53,781 $666,000
Q3 2021 Nov 12, 2021	SELL	$10.21 - $13.79 $13,660 - $18,451	-1,338 Reduced 2.32%	56,282 $730,000
Q2 2021 Aug 13, 2021	SELL	$9.7 - $13.74 $19,642 - $27,823	-2,025 Reduced 3.4%	57,620 $763,000
Q1 2021 May 07, 2021	BUY	$9.89 - $12.69 $66,530 - $85,365	6,727 Added 12.71%	59,645 $610,000
Q4 2020 Feb 12, 2021	SELL	$6.94 - $10.3 $10,541 - $15,645	-1,519 Reduced 2.79%	52,918 $510,000
Q3 2020 Nov 04, 2020	SELL	$6.01 - $13.91 $7,440 - $17,220	-1,238 Reduced 2.22%	54,437 $330,000
Q2 2020 Aug 12, 2020	SELL	$4.63 - $9.43 $1,949 - $3,970	-421 Reduced 0.75%	55,675 $403,000
Q1 2020 May 04, 2020	SELL	$6.92 - $15.03 $22,427 - $48,712	-3,241 Reduced 5.46%	56,096 $442,000
Q4 2019 Feb 05, 2020	SELL	$11.87 - $15.68 $5,946 - $7,855	-501 Reduced 0.84%	59,337 $844,000
Q3 2019 Nov 08, 2019	SELL	$11.21 - $18.57 $4,652 - $7,706	-415 Reduced 0.69%	59,838 $777,000
Q2 2019 Aug 23, 2019	BUY	$16.51 - $21.48 $994,777 - $1.29 Million	60,253 New	60,253 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$16.51 - $21.48 $996,361 - $1.3 Million	-60,349 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$20.6 - $24.38 $40,273 - $47,662	-1,955 Reduced 3.14%	60,349 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$21.36 - $29.72 $10,252 - $14,265	-480 Reduced 0.76%	62,304 $1.36 Million
Q3 2018 Nov 09, 2018	BUY	$23.65 - $30.02 $26,748 - $33,952	1,131 Added 1.83%	62,784 $1.75 Million
Q2 2018 Aug 08, 2018	BUY	$25.98 - $34.74 $5,429 - $7,260	209 Added 0.34%	61,653 $1.82 Million
Q1 2018 May 07, 2018	SELL	$25.46 - $30.99 $84,119 - $102,390	-3,304 Reduced 5.1%	61,444 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$19.5 - $29.95 $5,986 - $9,194	307 Added 0.48%	64,748 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$20.26 - $23.81 $1.31 Million - $1.53 Million	64,441	64,441 $1.46 Million

Others Institutions Holding GLNG

# of Institutions

271

Shares Held

68.7M

Call Options Held

3.87M

Put Options Held

1.47M

Rubric Capital Management LP New York, NY

6.54M
Shares

$245 Million
6.07% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$196 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

4.9M
Shares

$184 Million
1.73% of portfolio
Donald Smith & Co., Inc. New York, NY

3.26M
Shares

$122 Million
2.7% of portfolio
Philosophy Capital Management LLC Menlo Park, CA

2.54M
Shares

$95.1 Million
14.25% 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 $4.04B
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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