Summit Partners Public Asset Management, LLC Golar Lng LTD Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$20.6 - $24.38 $4.12 Million - $4.88 Million	-200,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.36 - $29.72 $640,800 - $891,600	-30,000 Reduced 13.04%	200,000 $4.35 Million
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $709,500 - $900,600	30,000 Added 15.0%	230,000 $6.39 Million
Q2 2018 Aug 14, 2018	SELL	$25.98 - $34.74 $1.82 Million - $2.43 Million	-70,000 Reduced 25.93%	200,000 $5.89 Million
Q1 2018 May 15, 2018	SELL	$25.46 - $30.99 $763,800 - $929,700	-30,000 Reduced 10.0%	270,000 $7.39 Million
Q4 2017 Feb 14, 2018	BUY	$19.5 - $29.95 $975,000 - $1.5 Million	50,000 Added 20.0%	300,000 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	$20.26 - $23.81 $5.07 Million - $5.95 Million	250,000	250,000 $5.65 Million

Others Institutions Holding GLNG

# of Institutions

289

Shares Held

66.5M

Call Options Held

4.85M

Put Options Held

1.43M

Rubric Capital Management LP New York, NY

6.54M
Shares

$270 Million
6.69% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$216 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.95M
Shares

$163 Million
0.01% of portfolio
Donald Smith & Co., Inc. New York, NY

3.2M
Shares

$132 Million
2.89% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.11M
Shares

$128 Million
0.06% 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 $4.46B
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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