Frontier Capital Management CO LLC Golar Lng LTD Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$9.7 - $13.74 $1.7 Million - $2.4 Million	-174,767 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$9.89 - $12.69 $137,836 - $176,860	-13,937 Reduced 7.39%	174,767 $1.79 Million
Q4 2020 Jan 19, 2021	SELL	$6.94 - $10.3 $174,124 - $258,427	-25,090 Reduced 11.74%	188,704 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$6.01 - $13.91 $108,805 - $251,826	-18,104 Reduced 7.81%	213,794 $1.3 Million
Q2 2020 Jul 17, 2020	SELL	$4.63 - $9.43 $123,227 - $250,979	-26,615 Reduced 10.3%	231,898 $1.68 Million

Q1 2020 Apr 16, 2020	SELL	$6.92 - $15.03 $41,796 - $90,781	-6,040 Reduced 2.28%	258,513 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$11.87 - $15.68 $308,691 - $407,774	-26,006 Reduced 8.95%	264,553 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$11.21 - $18.57 $232,080 - $384,454	-20,703 Reduced 6.65%	290,559 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$16.51 - $21.48 $2.12 Million - $2.75 Million	-128,106 Reduced 29.16%	311,262 $5.75 Million
Q1 2019 May 07, 2019	SELL	$20.6 - $24.38 $516,071 - $610,767	-25,052 Reduced 5.39%	439,368 $9.27 Million
Q4 2018 Jan 25, 2019	BUY	$21.36 - $29.72 $3.42 Million - $4.76 Million	160,189 Added 52.65%	464,420 $10.1 Million
Q3 2018 Oct 30, 2018	SELL	$23.65 - $30.02 $219,211 - $278,255	-9,269 Reduced 2.96%	304,231 $8.46 Million
Q2 2018 Aug 03, 2018	SELL	$25.98 - $34.74 $141,694 - $189,471	-5,454 Reduced 1.71%	313,500 $9.24 Million
Q1 2018 Apr 30, 2018	SELL	$25.46 - $30.99 $45,115 - $54,914	-1,772 Reduced 0.55%	318,954 $8.73 Million
Q4 2017 Jan 18, 2018	SELL	$19.5 - $29.95 $110,545 - $169,786	-5,669 Reduced 1.74%	320,726 $9.56 Million
Q3 2017 Oct 31, 2017	BUY	$20.26 - $23.81 $6.61 Million - $7.77 Million	326,395	326,395 $7.38 Million

Others Institutions Holding GLNG

# of Institutions

241

Shares Held

66.7M

Call Options Held

2.41M

Put Options Held

1.02M

Rubric Capital Management LP New York, NY

6.51M
Shares

$204 Million
5.34% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$162 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.59M
Shares

$112 Million
2.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.1M
Shares

$97.3 Million
0.03% of portfolio
Orbis Allan Gray LTD Hamilton, D0

3.05M
Shares

$95.7 Million
0.49% 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 $3.38B
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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