State Street Corp Golar Lng LTD Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Golar Lng LTD stock. As of the latest transaction made, State Street Corp holds 1,826,254 shares of GLNG stock, worth $70.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,826,254

Previous 1,777,293 2.75%

Holding current value

$70.8 Million

Previous $42.8 Million 33.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.13 - $31.35 $1.18 Million - $1.53 Million	48,961 Added 2.75%	1,826,254 $57.3 Million
Q1 2024 May 15, 2024	BUY	$20.29 - $24.56 $91,142 - $110,323	4,492 Added 0.25%	1,777,293 $42.8 Million
Q4 2023 Feb 14, 2024	BUY	$20.44 - $24.22 $623,052 - $738,274	30,482 Added 1.75%	1,772,801 $40.8 Million
Q3 2023 Nov 14, 2023	BUY	$20.06 - $24.48 $132,496 - $161,690	6,605 Added 0.38%	1,742,319 $42.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.73 - $22.7 $350,069 - $402,766	17,743 Added 1.03%	1,735,714 $35 Million
Q1 2023 May 15, 2023	BUY	$20.27 - $23.86 $1.57 Million - $1.85 Million	77,540 Added 4.73%	1,717,971 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.85 - $27.82 $194,268 - $247,347	-8,891 Reduced 0.54%	1,640,431 $37.4 Million
Q3 2022 Nov 15, 2022	BUY	$20.65 - $29.94 $682,193 - $989,097	33,036 Added 2.04%	1,649,322 $41.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.35 - $26.66 $1.37 Million - $1.71 Million	64,180 Added 4.14%	1,616,286 $36.8 Million
Q1 2022 May 16, 2022	BUY	$12.79 - $24.78 $854,640 - $1.66 Million	66,821 Added 4.5%	1,552,106 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.8 - $14.32 $22,993 - $30,487	2,129 Added 0.14%	1,485,285 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.21 - $13.79 $99,700 - $134,659	9,765 Added 0.66%	1,483,156 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$9.7 - $13.74 $1.21 Million - $1.71 Million	-124,435 Reduced 7.79%	1,473,391 $19.5 Million
Q1 2021 May 17, 2021	BUY	$9.89 - $12.69 $192,607 - $247,137	19,475 Added 1.23%	1,597,826 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.94 - $10.3 $201,468 - $299,009	-29,030 Reduced 1.81%	1,578,351 $15.2 Million
Q3 2020 Nov 10, 2020	SELL	$6.01 - $13.91 $741,369 - $1.72 Million	-123,356 Reduced 7.13%	1,607,381 $9.73 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $9.43 $36,424 - $74,185	-7,867 Reduced 0.45%	1,730,737 $12.5 Million
Q1 2020 May 11, 2020	BUY	$6.92 - $15.03 $12 Million - $26.1 Million	1,738,604 New	1,738,604 $13.7 Million

Others Institutions Holding GLNG

# of Institutions

271

Shares Held

68.6M

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 $4.18B
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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State Street Corp Golar Lng LTD Transaction History