Orbis Allan Gray LTD Golar Lng LTD Transaction History

Orbis Allan Gray LTD

$15 Billion
Q1 2024

A detailed history of Orbis Allan Gray LTD transactions in Golar Lng LTD stock. As of the latest transaction made, Orbis Allan Gray LTD holds 3,052,792 shares of GLNG stock, worth $95.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,052,792

Previous 5,207,035 41.37%

Holding current value

$95.7 Million

Previous $120 Million 38.64%

% of portfolio

0.49%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.29 - $24.56 $43.7 Million - $52.9 Million	-2,154,243 Reduced 41.37%	3,052,792 $73.5 Million
Q4 2023 Feb 14, 2024	SELL	$20.44 - $24.22 $25 Million - $29.6 Million	-1,220,837 Reduced 18.99%	5,207,035 $120 Million
Q3 2023 Nov 14, 2023	SELL	$20.06 - $24.48 $23.6 Million - $28.8 Million	-1,175,632 Reduced 15.46%	6,427,872 $156 Million
Q2 2023 Aug 14, 2023	SELL	$19.73 - $22.7 $37.9 Million - $43.6 Million	-1,921,039 Reduced 20.17%	7,603,504 $153 Million
Q1 2023 May 15, 2023	BUY	$20.27 - $23.86 $29.8 Million - $35 Million	1,468,900 Added 18.23%	9,524,543 $206 Million

Q4 2022 Feb 14, 2023	SELL	$21.85 - $27.82 $20.4 Million - $25.9 Million	-931,848 Reduced 10.37%	8,055,643 $184 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $29.94 $41 Million - $59.5 Million	-1,985,772 Reduced 18.1%	8,987,491 $224 Million
Q2 2022 Aug 15, 2022	SELL	$21.35 - $26.66 $12.9 Million - $16.1 Million	-602,305 Reduced 5.2%	10,973,263 $250 Million
Q1 2022 May 16, 2022	SELL	$12.79 - $24.78 $2.2 Million - $4.26 Million	-171,879 Reduced 1.46%	11,575,568 $287 Million
Q4 2021 Feb 14, 2022	SELL	$10.8 - $14.32 $403,704 - $535,281	-37,380 Reduced 0.32%	11,747,447 $146 Million
Q3 2021 Nov 15, 2021	SELL	$10.21 - $13.79 $735,559 - $993,472	-72,043 Reduced 0.61%	11,784,827 $153 Million
Q2 2021 Aug 16, 2021	SELL	$9.7 - $13.74 $1.53 Million - $2.16 Million	-157,517 Reduced 1.31%	11,856,870 $157 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $12.69 $2,502 - $3,210	-253 Reduced -0.0%	12,014,387 $123 Million
Q4 2020 Feb 16, 2021	BUY	$6.94 - $10.3 $8.08 Million - $12 Million	1,164,085 Added 10.73%	12,014,640 $116 Million
Q3 2020 Nov 16, 2020	SELL	$6.01 - $13.91 $1.94 Million - $4.5 Million	-323,384 Reduced 2.89%	10,850,555 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $9.43 $2,532 - $5,158	-547 Reduced -0.0%	11,173,939 $80.9 Million
Q1 2020 May 15, 2020	BUY	$6.92 - $15.03 $654,514 - $1.42 Million	94,583 Added 0.85%	11,174,486 $88.1 Million
Q4 2019 Feb 14, 2020	BUY	$11.87 - $15.68 $3.49 Million - $4.61 Million	293,724 Added 2.72%	11,079,903 $158 Million
Q3 2019 Nov 14, 2019	BUY	$11.21 - $18.57 $5.37 Million - $8.89 Million	478,892 Added 4.65%	10,786,179 $140 Million
Q2 2019 Aug 14, 2019	BUY	$16.51 - $21.48 $16.8 Million - $21.9 Million	1,019,343 Added 10.97%	10,307,287 $190 Million
Q1 2019 May 15, 2019	BUY	$20.6 - $24.38 $7.48 Million - $8.86 Million	363,333 Added 4.07%	9,287,944 $196 Million
Q4 2018 Feb 14, 2019	BUY	$21.36 - $29.72 $65.7 Million - $91.4 Million	3,074,017 Added 52.54%	8,924,611 $194 Million
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $10.1 Million - $12.8 Million	427,209 Added 7.88%	5,850,594 $163 Million
Q2 2018 Aug 14, 2018	BUY	$25.98 - $34.74 $50.4 Million - $67.4 Million	1,941,423 Added 55.76%	5,423,385 $160 Million
Q1 2018 May 15, 2018	BUY	$25.46 - $30.99 $47.1 Million - $57.3 Million	1,850,467 Added 113.42%	3,481,962 $95.3 Million
Q4 2017 Feb 14, 2018	BUY	$19.5 - $29.95 $3.96 Million - $6.08 Million	203,080 Added 14.22%	1,631,495 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$20.26 - $23.81 $28.9 Million - $34 Million	1,428,415	1,428,415 $32.3 Million

Others Institutions Holding GLNG

# of Institutions

241

Shares Held

66.7M

Call Options Held

2.41M

Put Options Held

1.02M

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $3.38B
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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Orbis Allan Gray LTD Golar Lng LTD Transaction History