Perella Weinberg Partners Capital Management LP Golar Lng LTD Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 22, 2019	SELL	$16.51 - $21.48 $4.18 Million - $5.44 Million	-253,048 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$20.6 - $24.38 $13.4 Million - $15.9 Million	-651,546 Reduced 72.03%	253,048 $5.34 Million
Q4 2018 Jan 29, 2019	SELL	$21.36 - $29.72 $2.4 Million - $3.34 Million	-112,370 Reduced 11.05%	904,594 $19.7 Million
Q3 2018 Oct 31, 2018	SELL	$23.65 - $30.02 $9.13 Million - $11.6 Million	-386,058 Reduced 27.52%	1,016,964 $28.3 Million
Q2 2018 Jul 24, 2018	BUY	$25.98 - $34.74 $15.8 Million - $21.1 Million	606,504 Added 76.14%	1,403,022 $41.3 Million
Q1 2018 May 15, 2018	BUY	$25.46 - $30.99 $20.3 Million - $24.7 Million	796,518 New	796,518 $21.8 Million

Others Institutions Holding GLNG

# of Institutions

327

Shares Held

80.2M

Call Options Held

7.13M

Put Options Held

1.23M

Naria Inc. Nassau, C5

10.3M
Shares

$388 Million
100.0% of portfolio
Rubric Capital Management LP New York, NY

7.71M
Shares

$291 Million
5.39% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$197 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.64M
Shares

$175 Million
0.1% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$105 Million
0.01% 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 $4.07B
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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