Levin Capital Strategies, L.P. Golar Lng LTD Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Golar Lng LTD stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 301,605 shares of GLNG stock, worth $12.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

301,605

Previous 268,844 12.19%

Holding current value

$12.5 Million

Previous $8.43 Million 31.59%

% of portfolio

1.07%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.02 - $37.5 $1.02 Million - $1.23 Million	32,761 Added 12.19%	301,605 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$24.13 - $31.35 $4.68 Million - $6.08 Million	193,784 Added 258.17%	268,844 $8.43 Million
Q1 2024 May 16, 2024	BUY	$20.29 - $24.56 $836,962 - $1.01 Million	41,250 Added 122.01%	75,060 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$20.44 - $24.22 $290,043 - $343,681	-14,190 Reduced 29.56%	33,810 $777,000
Q3 2023 Oct 31, 2023	BUY	$20.06 - $24.48 $351,050 - $428,400	17,500 Added 57.38%	48,000 $1.16 Million
Q2 2023 Jul 31, 2023	SELL	$19.73 - $22.7 $98,650 - $113,500	-5,000 Reduced 14.08%	30,500 $615,000
Q1 2023 Apr 24, 2023	BUY	$20.27 - $23.86 $719,585 - $847,030	35,500 New	35,500 $766,000
Q2 2022 Aug 15, 2022	SELL	$21.35 - $26.66 $1.09 Million - $1.36 Million	-51,090 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$12.79 - $24.78 $89,530 - $173,460	7,000 Added 15.88%	51,090 $1.27 Million
Q4 2021 Feb 15, 2022	BUY	$10.8 - $14.32 $144,180 - $191,172	13,350 Added 43.43%	44,090 $546,000
Q3 2021 Nov 10, 2021	SELL	$10.21 - $13.79 $25,525 - $34,475	-2,500 Reduced 7.52%	30,740 $399,000
Q2 2021 Aug 11, 2021	SELL	$9.7 - $13.74 $14,549 - $20,610	-1,500 Reduced 4.32%	33,240 $440,000
Q1 2021 May 05, 2021	SELL	$9.89 - $12.69 $306,590 - $393,390	-31,000 Reduced 47.16%	34,740 $355,000
Q4 2020 Feb 16, 2021	SELL	$6.94 - $10.3 $681,924 - $1.01 Million	-98,260 Reduced 59.91%	65,740 $634,000
Q3 2020 Nov 17, 2020	BUY	$6.01 - $13.91 $985,640 - $2.28 Million	164,000 New	164,000 $993,000
Q2 2018 Aug 07, 2018	SELL	$25.98 - $34.74 $12 Million - $16.1 Million	-462,495 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$25.46 - $30.99 $5.94 Million - $7.22 Million	-233,123 Reduced 33.51%	462,495 $12.7 Million
Q4 2017 Feb 09, 2018	BUY	$19.5 - $29.95 $817,167 - $1.26 Million	41,906 Added 6.41%	695,618 $20.7 Million
Q3 2017 Nov 13, 2017	BUY	$20.26 - $23.81 $13.2 Million - $15.6 Million	653,712	653,712 $14.8 Million

Others Institutions Holding GLNG

# of Institutions

289

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 $4.46B
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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Levin Capital Strategies, L.P. Golar Lng LTD Transaction History