Geode Capital Management, LLC Golar Lng LTD Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Golar Lng LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,305,042 shares of GLNG stock, worth $44.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,305,042
Previous 1,306,226 0.09%
Holding current value
$44.4 Million
Previous $41 Million 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$31.02 - $37.5 $36,727 - $44,400
-1,184 Reduced 0.09%
1,305,042 $48 Million
Q2 2024

Aug 09, 2024
BUY
$24.13 - $31.35 $1.84 Million - $2.39 Million
76,198 Added 6.19%
1,306,226 $41 Million
Q1 2024

May 13, 2024
BUY
$20.29 - $24.56 $330,706 - $400,303
16,299 Added 1.34%
1,230,028 $29.6 Million
Q4 2023

Feb 13, 2024
BUY
$20.44 - $24.22 $898,849 - $1.07 Million
43,975 Added 3.76%
1,213,729 $27.9 Million
Q3 2023

Nov 13, 2023
BUY
$20.06 - $24.48 $1.24 Million - $1.51 Million
61,758 Added 5.57%
1,169,754 $28.4 Million
Q2 2023

Aug 11, 2023
BUY
$19.73 - $22.7 $914,840 - $1.05 Million
46,368 Added 4.37%
1,107,996 $22.3 Million
Q1 2023

May 15, 2023
BUY
$20.27 - $23.86 $1.03 Million - $1.21 Million
50,671 Added 5.01%
1,061,628 $22.9 Million
Q4 2022

Feb 13, 2023
BUY
$21.85 - $27.82 $904,043 - $1.15 Million
41,375 Added 4.27%
1,010,957 $23 Million
Q3 2022

Nov 14, 2022
BUY
$20.65 - $29.94 $584,498 - $847,451
28,305 Added 3.01%
969,582 $24.2 Million
Q2 2022

Aug 12, 2022
SELL
$21.35 - $26.66 $290,722 - $363,029
-13,617 Reduced 1.43%
941,277 $21.4 Million
Q1 2022

May 13, 2022
SELL
$12.79 - $24.78 $2.46 Million - $4.77 Million
-192,439 Reduced 16.77%
954,894 $23.7 Million
Q4 2021

Feb 11, 2022
BUY
$10.8 - $14.32 $3.06 Million - $4.06 Million
283,487 Added 32.82%
1,147,333 $14.2 Million
Q3 2021

Nov 12, 2021
SELL
$10.21 - $13.79 $1,929 - $2,606
-189 Reduced 0.02%
863,846 $11.2 Million
Q2 2021

Aug 13, 2021
BUY
$9.7 - $13.74 $191,148 - $270,760
19,706 Added 2.33%
864,035 $11.4 Million
Q1 2021

May 12, 2021
BUY
$9.89 - $12.69 $1.52 Million - $1.96 Million
154,177 Added 22.34%
844,329 $8.64 Million
Q4 2020

Feb 12, 2021
SELL
$6.94 - $10.3 $74,993 - $111,301
-10,806 Reduced 1.54%
690,152 $6.65 Million
Q3 2020

Nov 13, 2020
BUY
$6.01 - $13.91 $288,035 - $666,650
47,926 Added 7.34%
700,958 $4.24 Million
Q2 2020

Aug 13, 2020
BUY
$4.63 - $9.43 $117,282 - $238,871
25,331 Added 4.04%
653,032 $4.73 Million
Q1 2020

May 14, 2020
BUY
$6.92 - $15.03 $488,420 - $1.06 Million
70,581 Added 12.67%
627,701 $4.95 Million
Q4 2019

Feb 13, 2020
BUY
$11.87 - $15.68 $173,218 - $228,818
14,593 Added 2.69%
557,120 $7.92 Million
Q3 2019

Nov 12, 2019
BUY
$11.21 - $18.57 $169,158 - $280,221
15,090 Added 2.86%
542,527 $7.05 Million
Q2 2019

Aug 14, 2019
BUY
$16.51 - $21.48 $1.27 Million - $1.65 Million
76,763 Added 17.03%
527,437 $9.75 Million
Q1 2019

May 14, 2019
BUY
$20.6 - $24.38 $1.02 Million - $1.2 Million
49,335 Added 12.29%
450,674 $9.5 Million
Q4 2018

Feb 13, 2019
BUY
$21.36 - $29.72 $993,645 - $1.38 Million
46,519 Added 13.11%
401,339 $8.73 Million
Q3 2018

Nov 13, 2018
BUY
$23.65 - $30.02 $922,704 - $1.17 Million
39,015 Added 12.35%
354,820 $9.86 Million
Q2 2018

Aug 14, 2018
BUY
$25.98 - $34.74 $859,626 - $1.15 Million
33,088 Added 11.7%
315,805 $9.3 Million
Q1 2018

May 15, 2018
BUY
$25.46 - $30.99 $452,576 - $550,878
17,776 Added 6.71%
282,717 $7.74 Million
Q4 2017

Feb 13, 2018
SELL
$19.5 - $29.95 $281,014 - $431,609
-14,411 Reduced 5.16%
264,941 $7.9 Million
Q3 2017

Nov 14, 2017
BUY
$20.26 - $23.81 $355,968 - $418,341
17,570 Added 6.71%
279,352 $6.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
261,782
261,782 $5.82 Million

Others Institutions Holding GLNG

# of Institutions
292
Shares Held
66.5M
Call Options Held
4.85M
Put Options Held
1.43M
View Full List

About GOLAR LNG LTD

GLNG Quotes by TradingView
  • Ticker GLNG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 107,800,000
  • Market Cap $3.67B
  • 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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