Steinberg Asset Management LLC Golar Lng LTD Transaction History

Steinberg Asset Management LLC

$115 Million
Q1 2024

A detailed history of Steinberg Asset Management LLC transactions in Golar Lng LTD stock. As of the latest transaction made, Steinberg Asset Management LLC holds 1,550,562 shares of GLNG stock, worth $48.6 Million. This represents 32.34% of its overall portfolio holdings.

Number of Shares

1,550,562

Previous 1,501,973 3.24%

Holding current value

$48.6 Million

Previous $34.5 Million 8.04%

% of portfolio

32.34%

Previous 30.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.29 - $24.56 $985,870 - $1.19 Million	48,589 Added 3.24%	1,550,562 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.44 - $24.22 $588,672 - $697,536	28,800 Added 1.95%	1,501,973 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.06 - $24.48 $29.6 Million - $36.1 Million	1,473,173 New	1,473,173 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$19.73 - $22.7 $37,388 - $43,016	-1,895 Reduced 0.13%	1,434,698 $28.9 Million
Q1 2023 May 15, 2023	BUY	$20.27 - $23.86 $29.1 Million - $34.3 Million	1,436,593 New	1,436,593 $31 Million

Q4 2022 Feb 14, 2023	BUY	$21.85 - $27.82 $109,250 - $139,100	5,000 Added 0.35%	1,436,593 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $29.94 $3.59 Million - $5.2 Million	-173,676 Reduced 10.82%	1,431,593 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	$21.35 - $26.66 $97,889 - $122,236	-4,585 Reduced 0.28%	1,605,269 $36.5 Million
Q1 2022 May 16, 2022	SELL	$12.79 - $24.78 $20.6 Million - $39.9 Million	-1,612,047 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$10.8 - $14.32 $2.36 Million - $3.14 Million	-218,965 Reduced 11.96%	1,612,047 $20 Million
Q3 2021 Nov 15, 2021	SELL	$10.21 - $13.79 $20,552 - $27,759	-2,013 Reduced 0.11%	1,831,012 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$9.7 - $13.74 $201,216 - $285,022	20,744 Added 1.14%	1,833,025 $24.3 Million
Q1 2021 May 17, 2021	SELL	$9.89 - $12.69 $59,369 - $76,178	-6,003 Reduced 0.33%	1,812,281 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.94 - $10.3 $2.1 Million - $3.12 Million	303,120 Added 20.01%	1,818,284 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.01 - $13.91 $1.72 Million - $3.98 Million	285,840 Added 23.25%	1,515,164 $9.17 Million
Q2 2020 Aug 14, 2020	SELL	$4.63 - $9.43 $3.1 Million - $6.32 Million	-669,776 Reduced 35.27%	1,229,324 $8.9 Million
Q1 2020 May 15, 2020	BUY	$6.92 - $15.03 $1.04 Million - $2.26 Million	150,196 Added 8.59%	1,899,100 $15 Million
Q4 2019 Feb 14, 2020	SELL	$11.87 - $15.68 $303,610 - $401,063	-25,578 Reduced 1.44%	1,748,904 $24.9 Million
Q3 2019 Nov 14, 2019	BUY	$11.21 - $18.57 $997,488 - $1.65 Million	88,982 Added 5.28%	1,774,482 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$16.51 - $21.48 $713,066 - $927,721	43,190 Added 2.63%	1,685,500 $31.1 Million
Q1 2019 May 15, 2019	SELL	$20.6 - $24.38 $1.99 Million - $2.35 Million	-96,360 Reduced 5.54%	1,642,310 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$21.36 - $29.72 $115,536 - $160,755	5,409 Added 0.31%	1,738,670 $37.8 Million
Q3 2018 Nov 14, 2018	SELL	$23.65 - $30.02 $1.17 Million - $1.48 Million	-49,352 Reduced 2.77%	1,733,261 $48.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.98 - $34.74 $2.98 Million - $3.99 Million	-114,728 Reduced 6.05%	1,782,613 $52.5 Million
Q1 2018 May 15, 2018	SELL	$25.46 - $30.99 $414,565 - $504,610	-16,283 Reduced 0.85%	1,897,341 $51.9 Million
Q4 2017 Feb 14, 2018	SELL	$19.5 - $29.95 $4.42 Million - $6.79 Million	-226,687 Reduced 10.59%	1,913,624 $57 Million
Q3 2017 Nov 14, 2017	BUY	$20.26 - $23.81 $43.4 Million - $51 Million	2,140,311	2,140,311 $48.4 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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Steinberg Asset Management LLC Golar Lng LTD Transaction History