Ubs Group Ag Golar Lng LTD Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Golar Lng LTD stock. As of the latest transaction made, Ubs Group Ag holds 504,811 shares of GLNG stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

504,811

Previous 450,286 12.11%

Holding current value

$21 Million

Previous $19.1 Million 0.63%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$31.34 - $43.84 $1.71 Million - $2.39 Million	54,525 Added 12.11%	504,811 $19.2 Million
Q4 2024 Feb 14, 2025	BUY	$34.0 - $43.59 $10.5 Million - $13.5 Million	308,733 Added 218.1%	450,286 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$31.02 - $37.5 $2.5 Million - $3.02 Million	80,445 Added 131.64%	141,553 $5.2 Million
Q2 2024 Aug 13, 2024	SELL	$24.13 - $31.35 $1.64 Million - $2.13 Million	-67,795 Reduced 52.59%	61,108 $1.92 Million
Q1 2024 May 13, 2024	SELL	$20.29 - $24.56 $286,068 - $346,271	-14,099 Reduced 9.86%	128,903 $3.1 Million
Q4 2023 Feb 09, 2024	BUY	$20.44 - $24.22 $1.28 Million - $1.52 Million	62,734 Added 78.16%	143,002 $3.29 Million
Q3 2023 Nov 09, 2023	SELL	$20.06 - $24.48 $239,937 - $292,805	-11,961 Reduced 12.97%	80,268 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$19.73 - $22.7 $550,072 - $632,876	27,880 Added 43.33%	92,229 $1.86 Million
Q1 2023 May 12, 2023	BUY	$20.27 - $23.86 $31,702 - $37,317	1,564 Added 2.49%	64,349 $1.39 Million
Q4 2022 Feb 08, 2023	BUY	$21.85 - $27.82 $440,714 - $561,129	20,170 Added 47.33%	62,785 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$20.65 - $29.94 $386,568 - $560,476	18,720 Added 78.34%	42,615 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$21.35 - $26.66 $367,198 - $458,525	17,199 Added 256.85%	23,895 $544,000
Q1 2022 May 16, 2022	SELL	$12.79 - $24.78 $428,631 - $830,452	-33,513 Reduced 83.35%	6,696 $166,000
Q4 2021 Feb 14, 2022	BUY	$10.8 - $14.32 $380,257 - $504,192	35,209 Added 704.18%	40,209 $498,000
Q3 2021 Nov 15, 2021	SELL	$10.21 - $13.79 $29,486 - $39,825	-2,888 Reduced 36.61%	5,000 $65,000
Q2 2021 Aug 13, 2021	BUY	$9.7 - $13.74 $28,013 - $39,681	2,888 Added 57.76%	7,888 $104,000
Q1 2021 May 12, 2021	SELL	$9.89 - $12.69 $13,895 - $17,829	-1,405 Reduced 21.94%	5,000 $51,000
Q4 2020 Feb 11, 2021	BUY	$6.94 - $10.3 $9,750 - $14,471	1,405 Added 28.1%	6,405 $62,000
Q2 2020 Jul 31, 2020	SELL	$4.63 - $9.43 $11,158 - $22,726	-2,410 Reduced 32.52%	5,000 $36,000
Q1 2020 May 01, 2020	SELL	$6.92 - $15.03 $37,091 - $80,560	-5,360 Reduced 41.97%	7,410 $58,000
Q4 2019 Feb 14, 2020	SELL	$11.87 - $15.68 $54,459 - $71,939	-4,588 Reduced 26.43%	12,770 $181,000
Q3 2019 Nov 14, 2019	SELL	$11.21 - $18.57 $28,215 - $46,740	-2,517 Reduced 12.66%	17,358 $226,000
Q2 2019 Aug 14, 2019	BUY	$16.51 - $21.48 $22,899 - $29,792	1,387 Added 7.5%	19,875 $367,000
Q1 2019 May 14, 2019	BUY	$20.6 - $24.38 $40,746 - $48,223	1,978 Added 11.98%	18,488 $390,000
Q4 2018 Feb 14, 2019	SELL	$21.36 - $29.72 $186,729 - $259,812	-8,742 Reduced 34.62%	16,510 $360,000
Q3 2018 Nov 14, 2018	BUY	$23.65 - $30.02 $216,184 - $274,412	9,141 Added 56.74%	25,252 $702,000
Q2 2018 Aug 14, 2018	BUY	$25.98 - $34.74 $22,862 - $30,571	880 Added 5.78%	16,111 $475,000
Q1 2018 May 15, 2018	SELL	$25.46 - $30.99 $11,864 - $14,441	-466 Reduced 2.97%	15,231 $417,000
Q4 2017 Feb 14, 2018	SELL	$19.5 - $29.95 $35,529 - $54,568	-1,822 Reduced 10.4%	15,697 $467,000
Q3 2017 Nov 14, 2017	BUY	$20.26 - $23.81 $65,682 - $77,192	3,242 Added 22.71%	17,519 $396,000
Q2 2017 Aug 14, 2017	SELL	N/A	-139,824 Reduced 90.74%	14,277 $317,000
Q1 2017 Nov 14, 2017	BUY	N/A	154,101	154,101 $4.3 Million

Others Institutions Holding GLNG

# of Institutions

331

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 $4.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account