Connor, Clark & Lunn Investment Management Ltd. Golar Lng LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$9.89 - $12.69 $148,369 - $190,375	-15,002 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.94 - $10.3 $66,651 - $98,921	-9,604 Reduced 39.03%	15,002 $145,000
Q3 2020 Nov 12, 2020	BUY	$6.01 - $13.91 $53,675 - $124,230	8,931 Added 56.98%	24,606 $149,000
Q4 2019 Feb 12, 2020	BUY	$11.87 - $15.68 $186,062 - $245,784	15,675 New	15,675 $223,000

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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