Pro Share Advisors LLC Golar Lng LTD Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Golar Lng LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,271 shares of GLNG stock, worth $423,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,271

Previous 17,802 25.45%

Holding current value

$423,212

Previous $428,000 2.8%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.13 - $31.35 $109,333 - $142,046	-4,531 Reduced 25.45%	13,271 $416,000
Q1 2024 May 08, 2024	BUY	$20.29 - $24.56 $24,510 - $29,668	1,208 Added 7.28%	17,802 $428,000
Q4 2023 Feb 14, 2024	BUY	$20.44 - $24.22 $70,047 - $83,001	3,427 Added 26.03%	16,594 $381,000
Q3 2023 Nov 13, 2023	SELL	$20.06 - $24.48 $381 - $465	-19 Reduced 0.14%	13,167 $319,000
Q2 2023 Aug 10, 2023	BUY	$19.73 - $22.7 $25,708 - $29,578	1,303 Added 10.97%	13,186 $265,000
Q1 2023 May 25, 2023	BUY	$20.27 - $23.86 $240,868 - $283,528	11,883 New	11,883 $256,000
Q4 2022 Feb 02, 2023	BUY	$21.85 - $27.82 $40,684 - $51,800	1,862 Added 16.73%	12,991 $296,000
Q3 2022 Nov 04, 2022	SELL	$20.65 - $29.94 $4,398 - $6,377	-213 Reduced 1.88%	11,129 $277,000
Q2 2022 Aug 01, 2022	SELL	$21.35 - $26.66 $162,964 - $203,495	-7,633 Reduced 40.23%	11,342 $258,000
Q1 2022 May 10, 2022	SELL	$12.79 - $24.78 $40,045 - $77,586	-3,131 Reduced 14.16%	18,975 $470,000
Q4 2021 Feb 08, 2022	BUY	$10.8 - $14.32 $96,433 - $127,863	8,929 Added 67.76%	22,106 $274,000
Q3 2021 Nov 12, 2021	SELL	$10.21 - $13.79 $137,835 - $186,165	-13,500 Reduced 50.61%	13,177 $171,000
Q2 2021 Aug 13, 2021	SELL	$9.7 - $13.74 $6,508 - $9,219	-671 Reduced 2.45%	26,677 $353,000
Q1 2021 May 14, 2021	BUY	$9.89 - $12.69 $71,010 - $91,114	7,180 Added 35.6%	27,348 $280,000
Q4 2020 Feb 09, 2021	BUY	$6.94 - $10.3 $62,508 - $92,772	9,007 Added 80.7%	20,168 $194,000
Q3 2020 Nov 13, 2020	SELL	$6.01 - $13.91 $7,278 - $16,845	-1,211 Reduced 9.79%	11,161 $68,000
Q2 2020 Aug 03, 2020	BUY	$4.63 - $9.43 $57,282 - $116,667	12,372 New	12,372 $90,000
Q1 2020 May 15, 2020	SELL	$6.92 - $15.03 $88,908 - $193,105	-12,848 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$11.87 - $15.68 $24,357 - $32,175	2,052 Added 19.01%	12,848 $183,000
Q3 2019 Nov 12, 2019	BUY	$11.21 - $18.57 $8,698 - $14,410	776 Added 7.74%	10,796 $140,000
Q2 2019 Aug 13, 2019	SELL	$16.51 - $21.48 $4,358 - $5,670	-264 Reduced 2.57%	10,020 $185,000
Q1 2019 May 15, 2019	BUY	$20.6 - $24.38 $5,726 - $6,777	278 Added 2.78%	10,284 $217,000
Q4 2018 Feb 14, 2019	SELL	$21.36 - $29.72 $33,556 - $46,690	-1,571 Reduced 13.57%	10,006 $218,000
Q3 2018 Nov 14, 2018	SELL	$23.65 - $30.02 $21,024 - $26,687	-889 Reduced 7.13%	11,577 $322,000
Q2 2018 Aug 13, 2018	BUY	$25.98 - $34.74 $4,650 - $6,218	179 Added 1.46%	12,466 $367,000
Q1 2018 May 14, 2018	SELL	$25.46 - $30.99 $50,487 - $61,453	-1,983 Reduced 13.9%	12,287 $336,000
Q4 2017 Feb 14, 2018	BUY	$19.5 - $29.95 $278,265 - $427,386	14,270	14,270 $425,000

Others Institutions Holding GLNG

# of Institutions

271

Shares Held

68.7M

Call Options Held

3.87M

Put Options Held

1.47M

View Full List

About GOLAR LNG LTD

Ticker GLNG
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 107,800,000
Market Cap $3.44B
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...

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Pro Share Advisors LLC Golar Lng LTD Transaction History