Bamco Inc Golar Lng LTD Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$10.8 - $14.32 $41 Million - $54.4 Million	-3,800,137 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.21 - $13.79 $10.6 Million - $14.3 Million	-1,036,018 Reduced 21.42%	3,800,137 $49.3 Million
Q2 2021 Aug 13, 2021	SELL	$9.7 - $13.74 $159,720 - $226,242	-16,466 Reduced 0.34%	4,836,155 $64.1 Million
Q1 2021 May 19, 2021	BUY	$9.89 - $12.69 $1.5 Million - $1.92 Million	151,263 Added 3.22%	4,852,621 $49.6 Million
Q4 2020 Feb 12, 2021	BUY	$6.94 - $10.3 $7.57 Million - $11.2 Million	1,090,701 Added 30.21%	4,701,358 $45.3 Million
Q3 2020 Nov 13, 2020	BUY	$6.01 - $13.91 $2.11 Million - $4.89 Million	351,759 Added 10.79%	3,610,657 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.63 - $9.43 $3.16 Million - $6.44 Million	682,968 Added 26.51%	3,258,898 $23.6 Million
Q1 2020 May 15, 2020	BUY	$6.92 - $15.03 $15.9 Million - $34.6 Million	2,301,430 Added 838.41%	2,575,930 $20.3 Million
Q4 2019 Feb 18, 2020	BUY	$11.87 - $15.68 $724,070 - $956,480	61,000 Added 28.57%	274,500 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$11.21 - $18.57 $504,450 - $835,650	45,000 Added 26.71%	213,500 $2.77 Million
Q1 2019 May 15, 2019	SELL	$20.6 - $24.38 $2.12 Million - $2.5 Million	-102,735 Reduced 37.88%	168,500 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$21.36 - $29.72 $662,160 - $921,320	31,000 Added 12.9%	271,235 $5.9 Million
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $59,125 - $75,050	2,500 Added 1.05%	240,235 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $34.74 $1.75 Million - $2.34 Million	67,300 Added 39.49%	237,735 $7 Million
Q1 2018 May 09, 2018	SELL	$25.46 - $30.99 $38,190 - $46,485	-1,500 Reduced 0.87%	170,435 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$19.5 - $29.95 $76,050 - $116,805	-3,900 Reduced 2.22%	171,935 $5.13 Million
Q3 2017 Nov 15, 2017	BUY	$20.26 - $23.81 $3.56 Million - $4.19 Million	175,835	175,835 $3.98 Million

Others Institutions Holding GLNG

# of Institutions

270

Shares Held

68.6M

Call Options Held

3.87M

Put Options Held

1.47M

Rubric Capital Management LP New York, NY

6.54M
Shares

$254 Million
6.07% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$203 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

4.9M
Shares

$190 Million
1.73% of portfolio
Donald Smith & Co., Inc. New York, NY

3.26M
Shares

$127 Million
2.7% of portfolio
Philosophy Capital Management LLC Menlo Park, CA

2.54M
Shares

$98.5 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 $4.19B
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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