Northern Trust Corp Golar Lng LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Golar Lng LTD stock. As of the latest transaction made, Northern Trust Corp holds 672,308 shares of GLNG stock, worth $27.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

672,308

Previous 668,468 0.57%

Holding current value

$27.8 Million

Previous $21 Million 17.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.02 - $37.5 $119,116 - $144,000	3,840 Added 0.57%	672,308 $24.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.13 - $31.35 $1.03 Million - $1.34 Million	-42,701 Reduced 6.0%	668,468 $21 Million
Q1 2024 May 14, 2024	SELL	$20.29 - $24.56 $759,190 - $918,961	-37,417 Reduced 5.0%	711,169 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$20.44 - $24.22 $85,786 - $101,651	4,197 Added 0.56%	748,586 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$20.06 - $24.48 $4,794 - $5,850	-239 Reduced 0.03%	744,389 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.73 - $22.7 $492,125 - $566,206	24,943 Added 3.47%	744,628 $15 Million
Q1 2023 May 15, 2023	SELL	$20.27 - $23.86 $419,568 - $493,878	-20,699 Reduced 2.8%	719,685 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$21.85 - $27.82 $49,643 - $63,207	-2,272 Reduced 0.31%	740,384 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $29.94 $246,664 - $357,633	-11,945 Reduced 1.58%	742,656 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$21.35 - $26.66 $95,391 - $119,116	-4,468 Reduced 0.59%	754,601 $17.2 Million
Q1 2022 May 13, 2022	SELL	$12.79 - $24.78 $324,034 - $627,801	-25,335 Reduced 3.23%	759,069 $18.8 Million
Q4 2021 Feb 08, 2022	SELL	$10.8 - $14.32 $259,750 - $344,410	-24,051 Reduced 2.97%	784,404 $9.72 Million
Q3 2021 Nov 15, 2021	SELL	$10.21 - $13.79 $401,426 - $542,181	-39,317 Reduced 4.64%	808,455 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$9.7 - $13.74 $75,126 - $106,416	-7,745 Reduced 0.91%	847,772 $11.2 Million
Q1 2021 May 12, 2021	SELL	$9.89 - $12.69 $186,911 - $239,828	-18,899 Reduced 2.16%	855,517 $8.75 Million
Q4 2020 Feb 11, 2021	SELL	$6.94 - $10.3 $285,109 - $423,144	-41,082 Reduced 4.49%	874,416 $8.43 Million
Q3 2020 Nov 16, 2020	SELL	$6.01 - $13.91 $350,437 - $811,078	-58,309 Reduced 5.99%	915,498 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$4.63 - $9.43 $37,285 - $75,939	8,053 Added 0.83%	973,807 $7.05 Million
Q1 2020 May 14, 2020	SELL	$6.92 - $15.03 $94,582 - $205,430	-13,668 Reduced 1.4%	965,754 $7.61 Million
Q4 2019 Feb 14, 2020	SELL	$11.87 - $15.68 $233,530 - $308,488	-19,674 Reduced 1.97%	979,422 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$11.21 - $18.57 $341,456 - $565,642	30,460 Added 3.14%	999,096 $13 Million
Q2 2019 Aug 13, 2019	BUY	$16.51 - $21.48 $518,612 - $674,729	31,412 Added 3.35%	968,636 $17.9 Million
Q1 2019 May 13, 2019	BUY	$20.6 - $24.38 $23,937 - $28,329	1,162 Added 0.12%	937,224 $19.8 Million
Q4 2018 Feb 12, 2019	SELL	$21.36 - $29.72 $113,912 - $158,496	-5,333 Reduced 0.57%	936,062 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $560,599 - $711,594	23,704 Added 2.58%	941,395 $26.2 Million
Q2 2018 Sep 18, 2018	SELL	$25.98 - $34.74 $172,039 - $230,048	-6,622 Reduced 0.72%	917,691 $27 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $34.74 $1.17 Million - $1.56 Million	44,877 Added 5.1%	924,313 $27.2 Million
Q1 2018 May 09, 2018	SELL	$25.46 - $30.99 $193,623 - $235,678	-7,605 Reduced 0.86%	879,436 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$19.5 - $29.95 $314,554 - $483,123	-16,131 Reduced 1.79%	887,041 $26.4 Million
Q3 2017 Nov 13, 2017	BUY	$20.26 - $23.81 $18.3 Million - $21.5 Million	903,172	903,172 $20.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Golar Lng LTD Transaction History