Wellington Shields Capital Management, LLC Golar Lng LTD Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$11.87 - $15.68 $186,359 - $246,176	-15,700 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$11.21 - $18.57 $560,500 - $928,500	-50,000 Reduced 76.1%	15,700 $204,000
Q1 2019 May 10, 2019	SELL	$20.6 - $24.38 $7,210 - $8,533	-350 Reduced 0.53%	65,700 $1.39 Million
Q4 2018 Feb 11, 2019	BUY	$21.36 - $29.72 $182,628 - $254,106	8,550 Added 14.87%	66,050 $1.44 Million
Q1 2018 May 03, 2018	BUY	$25.46 - $30.99 $585,580 - $712,770	23,000 Added 66.67%	57,500 $1.57 Million
Q4 2017 Feb 06, 2018	BUY	$19.5 - $29.95 $672,750 - $1.03 Million	34,500	34,500 $1.03 Million

Others Institutions Holding GLNG

# of Institutions

271

Shares Held

68.7M

Call Options Held

3.87M

Put Options Held

1.47M

Rubric Capital Management LP New York, NY

6.54M
Shares

$250 Million
6.07% of portfolio
Black Rock Inc. New York, NY

5.22M
Shares

$200 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

4.9M
Shares

$187 Million
1.73% of portfolio
Donald Smith & Co., Inc. New York, NY

3.26M
Shares

$125 Million
2.7% of portfolio
Philosophy Capital Management LLC Menlo Park, CA

2.54M
Shares

$97 Million
14.25% 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 $4.12B
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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