Cobalt Capital Management, Inc. Golar Lng LTD Transaction History

Cobalt Capital Management, Inc.

$224 Million
Q3 2024

A detailed history of Cobalt Capital Management, Inc. transactions in Golar Lng LTD stock. As of the latest transaction made, Cobalt Capital Management, Inc. holds 100,000 shares of GLNG stock, worth $3.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

100,000

Previous 50,000 100.0%

Holding current value

$3.6 Million

Previous $1.57 Million 134.65%

% of portfolio

1.64%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.02 - $37.5 $1.55 Million - $1.88 Million	50,000 Added 100.0%	100,000 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$24.13 - $31.35 $4.58 Million - $5.96 Million	-190,000 Reduced 79.17%	50,000 $1.57 Million
Q1 2024 May 14, 2024	SELL	$20.29 - $24.56 $8.93 Million - $10.8 Million	-440,000 Reduced 64.71%	240,000 $5.77 Million
Q3 2023 Nov 13, 2023	SELL	$20.06 - $24.48 $2.41 Million - $2.94 Million	-120,000 Reduced 15.0%	680,000 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$19.73 - $22.7 $1.58 Million - $1.82 Million	-80,000 Reduced 9.09%	800,000 $16.1 Million
Q1 2023 May 12, 2023	BUY	$20.27 - $23.86 $1.62 Million - $1.91 Million	80,000 Added 10.0%	880,000 $19 Million
Q4 2022 Feb 10, 2023	BUY	$21.85 - $27.82 $3.39 Million - $4.31 Million	155,000 Added 24.03%	800,000 $18.2 Million
Q3 2022 Nov 10, 2022	SELL	$20.65 - $29.94 $3.2 Million - $4.64 Million	-155,000 Reduced 19.38%	645,000 $16.1 Million
Q1 2022 May 16, 2022	BUY	$12.79 - $24.78 $3.84 Million - $7.43 Million	300,000 Added 60.0%	800,000 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.8 - $14.32 $4.45 Million - $5.9 Million	412,038 Added 468.43%	500,000 $6.2 Million
Q3 2020 Nov 18, 2020	BUY	$6.01 - $13.91 $528,651 - $1.22 Million	87,962 New	87,962 $533,000
Q2 2019 Aug 14, 2019	SELL	$16.51 - $21.48 $660,400 - $859,200	-40,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.6 - $24.38 $5.97 Million - $7.07 Million	-290,000 Reduced 87.88%	40,000 $844,000
Q4 2018 Feb 14, 2019	SELL	$21.36 - $29.72 $3.84 Million - $5.35 Million	-179,975 Reduced 35.29%	330,000 $7.18 Million
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $4.09 Million - $5.19 Million	173,000 Added 51.34%	509,975 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.98 - $34.74 $2.38 Million - $3.18 Million	-91,500 Reduced 21.35%	336,975 $9.93 Million
Q1 2018 May 15, 2018	BUY	$25.46 - $30.99 $5.99 Million - $7.3 Million	235,439 Added 121.97%	428,475 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	$19.5 - $29.95 $3.76 Million - $5.78 Million	193,036	193,036 $5.75 Million

Others Institutions Holding GLNG

# of Institutions

290

Shares Held

66.5M

Call Options Held

4.85M

Put Options Held

1.43M

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $3.88B
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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Cobalt Capital Management, Inc. Golar Lng LTD Transaction History