Metropolitan Life Insurance CO Golar Lng LTD Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.29 - $24.56 $7,324 - $8,866	-361 Reduced 6.19%	5,470 $131,000
Q3 2023 Nov 14, 2023	BUY	$20.06 - $24.48 $4,714 - $5,752	235 Added 4.2%	5,831 $141,000
Q1 2023 May 15, 2023	BUY	$20.27 - $23.86 $113,430 - $133,520	5,596 New	5,596 $120,000
Q4 2022 Jun 14, 2023	BUY	$21.85 - $27.82 $13,328 - $16,970	610 Added 10.9%	6,206 $141 Million
Q3 2022 Jun 14, 2023	BUY	$20.65 - $29.94 $7,082 - $10,269	343 Added 6.13%	5,939 $148 Million
Q2 2022 Jun 20, 2023	BUY	$21.35 - $26.66 $7,323 - $9,144	343 Added 6.13%	5,939 $135 Million
Q1 2022 Jun 20, 2023	BUY	$12.79 - $24.78 $4,386 - $8,499	343 Added 6.13%	5,939 $147 Million
Q4 2021 Jun 21, 2023	BUY	$10.8 - $14.32 $224,348 - $297,469	20,773 Added 371.21%	26,369 $327 Million
Q3 2021 Jun 21, 2023	BUY	$10.21 - $13.79 $251,074 - $339,109	24,591 Added 439.44%	30,187 $392 Million
Q2 2021 Jun 21, 2023	BUY	$9.7 - $13.74 $238,532 - $337,880	24,591 Added 439.44%	30,187 $400 Million
Q1 2021 Jun 26, 2023	BUY	$9.89 - $12.69 $230,278 - $295,473	23,284 Added 416.08%	28,880 $295 Million
Q4 2020 Jun 22, 2023	BUY	$6.94 - $10.3 $161,611 - $239,856	23,287 Added 416.14%	28,883 $278 Million
Q3 2020 Jun 26, 2023	BUY	$6.01 - $13.91 $139,954 - $323,922	23,287 Added 416.14%	28,883 $175 Million
Q2 2020 Jun 26, 2023	BUY	$4.63 - $9.43 $112,430 - $228,988	24,283 Added 433.93%	29,879 $216 Million
Q1 2020 Jul 12, 2023	BUY	$6.92 - $15.03 $168,038 - $364,973	24,283 Added 433.93%	29,879 $235 Million
Q4 2019 Jul 12, 2023	BUY	$11.87 - $15.68 $288,239 - $380,757	24,283 Added 433.93%	29,879 $425 Million
Q3 2019 Jul 12, 2023	BUY	$11.21 - $18.57 $272,212 - $450,935	24,283 Added 433.93%	29,879 $388 Million
Q2 2019 Jul 12, 2023	BUY	$16.51 - $21.48 $400,912 - $521,598	24,283 Added 433.93%	29,879 $552 Million
Q1 2019 Jul 13, 2023	BUY	$20.6 - $24.38 $500,229 - $592,019	24,283 Added 433.93%	29,879 $630 Million
Q4 2018 Jul 13, 2023	BUY	$21.36 - $29.72 $534,299 - $743,416	25,014 Added 447.0%	30,610 $666 Million
Q3 2018 Jul 13, 2023	BUY	$23.65 - $30.02 $576,114 - $731,287	24,360 Added 435.31%	29,956 $833 Million
Q3 2018 Nov 14, 2018	SELL	$23.65 - $30.02 $708,459 - $899,279	-29,956 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.46 - $30.99 $43,893 - $53,426	-1,724 Reduced 5.44%	29,956 $0
Q4 2017 Feb 15, 2018	SELL	$19.5 - $29.95 $644,553 - $989,967	-33,054 Reduced 51.06%	31,680 $944,000
Q2 2017 Aug 14, 2017	BUY	N/A	64,734	64,734 $1.44 Million

Others Institutions Holding GLNG

# of Institutions

296

Shares Held

66.6M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$266 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$213 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$161 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$130 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$127 Million
0.06% 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 $4.39B
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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