California Public Employees Retirement System Golar Lng LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$9.7 - $13.74 $1.8 Million - $2.55 Million	-185,900 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$6.94 - $10.3 $27,066 - $40,170	-3,900 Reduced 2.05%	185,900 $1.79 Million
Q3 2020 Nov 05, 2020	BUY	$6.01 - $13.91 $33,656 - $77,896	5,600 Added 3.04%	189,800 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$4.63 - $9.43 $122,907 - $250,328	-26,546 Reduced 12.6%	184,200 $1.33 Million
Q1 2020 May 12, 2020	BUY	$6.92 - $15.03 $24,220 - $52,605	3,500 Added 1.69%	210,746 $1.66 Million
Q4 2019 Jan 27, 2020	BUY	$11.87 - $15.68 $377,466 - $498,624	31,800 Added 18.13%	207,246 $2.95 Million
Q3 2019 Oct 31, 2019	BUY	$11.21 - $18.57 $962,277 - $1.59 Million	85,841 Added 95.8%	175,446 $2.28 Million
Q2 2019 Aug 15, 2019	BUY	$16.51 - $21.48 $321,796 - $418,666	19,491 Added 27.8%	89,605 $1.66 Million
Q1 2019 May 03, 2019	SELL	$20.6 - $24.38 $205,299 - $242,971	-9,966 Reduced 12.45%	70,114 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$21.36 - $29.72 $132,432 - $184,264	-6,200 Reduced 7.19%	80,080 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$23.65 - $30.02 $117,777 - $149,499	-4,980 Reduced 5.46%	86,280 $2.4 Million
Q2 2018 Aug 15, 2018	BUY	$25.98 - $34.74 $61,312 - $81,986	2,360 Added 2.65%	91,260 $2.69 Million
Q1 2018 May 11, 2018	SELL	$25.46 - $30.99 $106,932 - $130,158	-4,200 Reduced 4.51%	88,900 $2.43 Million
Q4 2017 Feb 06, 2018	BUY	$19.5 - $29.95 $99,450 - $152,745	5,100 Added 5.8%	93,100 $2.78 Million
Q3 2017 Nov 15, 2017	BUY	$20.26 - $23.81 $1.78 Million - $2.1 Million	88,000	88,000 $1.99 Million

Others Institutions Holding GLNG

# of Institutions

302

Shares Held

66.7M

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

$163 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

$128 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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