Huber Capital Management LLC Golar Lng LTD Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Golar Lng LTD stock. As of the latest transaction made, Huber Capital Management LLC holds 550,678 shares of GLNG stock, worth $23.2 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

550,678

Previous 528,193 4.26%

Holding current value

$23.2 Million

Previous $16.6 Million 22.29%

% of portfolio

4.25%

Previous 3.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.02 - $37.5 $697,484 - $843,187	22,485 Added 4.26%	550,678 $20.2 Million
Q2 2024 Aug 13, 2024	SELL	$24.13 - $31.35 $1.85 Million - $2.4 Million	-76,586 Reduced 12.66%	528,193 $16.6 Million
Q1 2024 May 14, 2024	SELL	$20.29 - $24.56 $1.34 Million - $1.62 Million	-66,000 Reduced 9.84%	604,779 $14.6 Million
Q4 2023 Feb 13, 2024	SELL	$20.44 - $24.22 $3.53 Million - $4.19 Million	-172,861 Reduced 20.49%	670,779 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$20.06 - $24.48 $4.15 Million - $5.07 Million	-207,122 Reduced 19.71%	843,640 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$19.73 - $22.7 $2.52 Million - $2.9 Million	127,939 Added 13.86%	1,050,762 $21.2 Million
Q1 2023 May 12, 2023	SELL	$20.27 - $23.86 $1.49 Million - $1.76 Million	-73,571 Reduced 7.38%	922,823 $19.9 Million
Q4 2022 Feb 13, 2023	SELL	$21.85 - $27.82 $2.08 Million - $2.65 Million	-95,404 Reduced 8.74%	996,394 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $29.94 $8.93 Million - $12.9 Million	-432,394 Reduced 28.37%	1,091,798 $27.2 Million
Q2 2022 Aug 12, 2022	SELL	$21.35 - $26.66 $1.29 Million - $1.61 Million	-60,328 Reduced 3.81%	1,524,192 $34.7 Million
Q1 2022 May 13, 2022	SELL	$12.79 - $24.78 $1.29 Million - $2.49 Million	-100,538 Reduced 5.97%	1,584,520 $39.3 Million
Q4 2021 Feb 11, 2022	BUY	$10.8 - $14.32 $2.55 Million - $3.38 Million	235,928 Added 16.28%	1,685,058 $20.9 Million
Q3 2021 Nov 12, 2021	SELL	$10.21 - $13.79 $2.78 Million - $3.76 Million	-272,393 Reduced 15.82%	1,449,130 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$9.7 - $13.74 $6.02 Million - $8.53 Million	-620,760 Reduced 26.5%	1,721,523 $22.8 Million
Q1 2021 May 14, 2021	BUY	$9.89 - $12.69 $8.32 Million - $10.7 Million	841,500 Added 56.07%	2,342,283 $24 Million
Q4 2020 Feb 12, 2021	BUY	$6.94 - $10.3 $683,354 - $1.01 Million	98,466 Added 7.02%	1,500,783 $14.5 Million
Q3 2020 Nov 13, 2020	BUY	$6.01 - $13.91 $1.3 Million - $3 Million	215,743 Added 18.18%	1,402,317 $8.49 Million
Q2 2020 Aug 13, 2020	BUY	$4.63 - $9.43 $270,628 - $551,192	58,451 Added 5.18%	1,186,574 $8.59 Million
Q1 2020 May 14, 2020	BUY	$6.92 - $15.03 $2.95 Million - $6.41 Million	426,272 Added 60.74%	1,128,123 $8.89 Million
Q4 2019 Feb 13, 2020	BUY	$11.87 - $15.68 $2.37 Million - $3.13 Million	199,857 Added 39.81%	701,851 $9.98 Million
Q3 2019 Nov 13, 2019	SELL	$11.21 - $18.57 $269,196 - $445,939	-24,014 Reduced 4.57%	501,994 $6.52 Million
Q2 2019 Aug 13, 2019	BUY	$16.51 - $21.48 $1.91 Million - $2.49 Million	115,935 Added 28.27%	526,008 $9.72 Million
Q1 2019 May 14, 2019	SELL	$20.6 - $24.38 $4.27 Million - $5.06 Million	-207,496 Reduced 33.6%	410,073 $8.65 Million
Q4 2018 Feb 13, 2019	SELL	$21.36 - $29.72 $3.47 Million - $4.83 Million	-162,517 Reduced 20.83%	617,569 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$23.65 - $30.02 $2.08 Million - $2.65 Million	-88,109 Reduced 10.15%	780,086 $21.7 Million
Q2 2018 Aug 13, 2018	BUY	$25.98 - $34.74 $1.2 Million - $1.61 Million	46,255 Added 5.63%	868,195 $25.6 Million
Q1 2018 May 14, 2018	SELL	$25.46 - $30.99 $203,680 - $247,920	-8,000 Reduced 0.96%	821,940 $22.5 Million
Q4 2017 Feb 13, 2018	BUY	$19.5 - $29.95 $3.08 Million - $4.74 Million	158,134 Added 23.54%	829,940 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$20.26 - $23.81 $13.6 Million - $16 Million	671,806	671,806 $15.2 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 $4.55B
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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Huber Capital Management LLC Golar Lng LTD Transaction History