Hosking Partners LLP Golar Lng LTD Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Golar Lng LTD stock. As of the latest transaction made, Hosking Partners LLP holds 627,086 shares of GLNG stock, worth $25.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

627,086

Previous 657,810 4.67%

Holding current value

$25.5 Million

Previous $20.6 Million 11.81%

% of portfolio

0.92%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.02 - $37.5 $953,058 - $1.15 Million	-30,724 Reduced 4.67%	627,086 $23.1 Million
Q2 2024 Jul 29, 2024	SELL	$24.13 - $31.35 $1.32 Million - $1.71 Million	-54,513 Reduced 7.65%	657,810 $20.6 Million
Q1 2024 May 02, 2024	SELL	$20.29 - $24.56 $43,501 - $52,656	-2,144 Reduced 0.3%	712,323 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$20.44 - $24.22 $1.06 Million - $1.26 Million	-51,872 Reduced 6.77%	714,467 $16.4 Million
Q3 2023 Nov 08, 2023	BUY	$20.06 - $24.48 $2.58 Million - $3.14 Million	128,416 Added 20.13%	766,339 $18.6 Million
Q2 2023 Aug 02, 2023	BUY	$19.73 - $22.7 $1.11 Million - $1.28 Million	56,497 Added 9.72%	637,923 $12.9 Million
Q1 2023 May 09, 2023	SELL	$20.27 - $23.86 $2.36 Million - $2.77 Million	-116,239 Reduced 16.66%	581,426 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$21.85 - $27.82 $7.44 Million - $9.47 Million	340,565 Added 95.37%	697,665 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $29.94 $456,013 - $661,165	-22,083 Reduced 5.82%	357,100 $8.9 Million
Q2 2022 Aug 04, 2022	SELL	$21.35 - $26.66 $1.5 Million - $1.87 Million	-70,313 Reduced 15.64%	379,183 $8.63 Million
Q1 2022 May 05, 2022	SELL	$12.79 - $24.78 $132,389 - $256,497	-10,351 Reduced 2.25%	449,496 $11.1 Million
Q4 2021 Feb 04, 2022	BUY	$10.8 - $14.32 $279,352 - $370,401	25,866 Added 5.96%	459,847 $5.7 Million
Q3 2021 Nov 09, 2021	BUY	$10.21 - $13.79 $817,698 - $1.1 Million	80,088 Added 22.63%	433,981 $5.63 Million
Q2 2021 Aug 03, 2021	SELL	$9.7 - $13.74 $37,897 - $53,682	-3,907 Reduced 1.09%	353,893 $4.69 Million
Q1 2021 May 10, 2021	SELL	$9.89 - $12.69 $134,672 - $172,799	-13,617 Reduced 3.67%	357,800 $3.66 Million
Q4 2020 Feb 05, 2021	BUY	$6.94 - $10.3 $776,731 - $1.15 Million	111,921 Added 43.13%	371,417 $3.58 Million
Q3 2020 Nov 09, 2020	SELL	$6.01 - $13.91 $51,890 - $120,098	-8,634 Reduced 3.22%	259,496 $1.57 Million
Q2 2020 Aug 05, 2020	SELL	$4.63 - $9.43 $88,391 - $180,028	-19,091 Reduced 6.65%	268,130 $1.94 Million
Q1 2020 May 15, 2020	SELL	$6.92 - $15.03 $64,335 - $139,733	-9,297 Reduced 3.14%	287,221 $2.26 Million
Q4 2019 Feb 06, 2020	SELL	$11.87 - $15.68 $135,044 - $178,391	-11,377 Reduced 3.7%	296,518 $4.22 Million
Q3 2019 Nov 13, 2019	SELL	$11.21 - $18.57 $168,138 - $278,531	-14,999 Reduced 4.65%	307,895 $4 Million
Q2 2019 Aug 13, 2019	SELL	$16.51 - $21.48 $36,784 - $47,857	-2,228 Reduced 0.69%	322,894 $5.97 Million
Q1 2019 May 08, 2019	SELL	$20.6 - $24.38 $34,196 - $40,470	-1,660 Reduced 0.51%	325,122 $6.86 Million
Q4 2018 Feb 11, 2019	BUY	$21.36 - $29.72 $707,614 - $984,564	33,128 Added 11.28%	326,782 $7.11 Million
Q3 2018 Nov 13, 2018	SELL	$23.65 - $30.02 $206,464 - $262,074	-8,730 Reduced 2.89%	293,654 $8.16 Million
Q2 2018 Aug 13, 2018	BUY	$25.98 - $34.74 $53,440 - $71,460	2,057 Added 0.68%	302,384 $8.91 Million
Q1 2018 May 10, 2018	BUY	$25.46 - $30.99 $349,005 - $424,810	13,708 Added 4.78%	300,327 $8.22 Million
Q4 2017 Feb 08, 2018	BUY	$19.5 - $29.95 $383,214 - $588,577	19,652 Added 7.36%	286,619 $8.54 Million
Q3 2017 Nov 09, 2017	BUY	$20.26 - $23.81 $2.03 Million - $2.39 Million	100,220 Added 60.1%	266,967 $6.04 Million
Q2 2017 Aug 09, 2017	BUY	N/A	166,747	166,747 $3.71 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 $4.38B
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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Hosking Partners LLP Golar Lng LTD Transaction History