Philosophy Capital Management LLC Golar Lng LTD Transaction History

Philosophy Capital Management LLC

$626 Million
Q1 2025

A detailed history of Philosophy Capital Management LLC transactions in Golar Lng LTD stock. As of the latest transaction made, Philosophy Capital Management LLC holds 2,368,500 shares of GLNG stock, worth $96.3 Million. This represents 14.38% of its overall portfolio holdings.

Number of Shares

2,368,500

Previous 2,147,586 10.29%

Holding current value

$96.3 Million

Previous $90.9 Million 1.0%

% of portfolio

14.38%

Previous 15.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.34 - $43.84 $6.92 Million - $9.68 Million	220,914 Added 10.29%	2,368,500 $90 Million
Q4 2024 Feb 14, 2025	SELL	$34.0 - $43.59 $10.4 Million - $13.3 Million	-304,441 Reduced 12.42%	2,147,586 $90.9 Million
Q3 2024 Nov 14, 2024	SELL	$31.02 - $37.5 $2.6 Million - $3.14 Million	-83,769 Reduced 3.3%	2,452,027 $90.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.13 - $31.35 $13.3 Million - $17.2 Million	549,703 Added 27.68%	2,535,796 $79.5 Million
Q1 2024 May 15, 2024	SELL	$20.29 - $24.56 $1.11 Million - $1.35 Million	-54,906 Reduced 2.69%	1,986,093 $47.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.44 - $24.22 $1.94 Million - $2.3 Million	95,000 Added 4.88%	2,040,999 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$20.06 - $24.48 $1.81 Million - $2.2 Million	90,000 Added 4.85%	1,945,999 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$19.73 - $22.7 $240,193 - $276,349	12,174 Added 0.66%	1,855,999 $37.4 Million
Q1 2023 May 15, 2023	BUY	$20.27 - $23.86 $4.98 Million - $5.87 Million	245,873 Added 15.39%	1,843,825 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.85 - $27.82 $1.8 Million - $2.29 Million	-82,212 Reduced 4.89%	1,597,952 $36.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $29.94 $2.11 Million - $3.06 Million	-102,292 Reduced 5.74%	1,680,164 $41.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.35 - $26.66 $673,122 - $840,536	31,528 Added 1.8%	1,782,456 $40.6 Million
Q1 2022 May 16, 2022	SELL	$12.79 - $24.78 $2.35 Million - $4.55 Million	-183,712 Reduced 9.5%	1,750,928 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$10.8 - $14.32 $20.9 Million - $27.7 Million	1,934,640 New	1,934,640 $24 Million

Others Institutions Holding GLNG

# of Institutions

330

Shares Held

84.1M

Call Options Held

3.43M

Put Options Held

2.22M

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $4.38B
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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Philosophy Capital Management LLC Golar Lng LTD Transaction History