A detailed history of Erste Asset Management Gmb H transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 93,123 shares of LNG stock, worth $21.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
93,123
Holding current value
$21.4 Million
% of portfolio
0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.24 - $186.09 $16 Million - $17.3 Million
93,123 New
93,123 $16.8 Billion
Q2 2024

Nov 26, 2024

SELL
$153.87 - $174.83 $23,080 - $26,224
-150 Closed
0 $0
Q1 2024

Nov 26, 2024

SELL
$152.89 - $169.41 $1.37 Million - $1.52 Million
-8,945 Reduced 98.35%
150 $24.2 Million
Q4 2023

Nov 26, 2024

BUY
$158.95 - $182.15 $254,319 - $291,440
1,600 Added 21.35%
9,095 $1.56 Billion
Q3 2023

Nov 26, 2024

SELL
$150.52 - $168.94 $5.21 Million - $5.85 Million
-34,600 Reduced 82.2%
7,495 $1.27 Billion
Q2 2023

Nov 26, 2024

SELL
$137.75 - $158.15 $68,875 - $79,075
-500 Reduced 2.25%
21,718 $3.1 Billion
Q1 2023

Nov 26, 2024

SELL
$140.0 - $164.38 $3.96 Million - $4.65 Million
-28,259 Reduced 55.98%
22,218 $3.61 Billion
Q4 2022

Nov 26, 2024

SELL
$149.65 - $179.86 $419,020 - $503,608
-2,800 Reduced 6.24%
42,095 $6.31 Billion
Q3 2022

Nov 26, 2024

SELL
$122.39 - $174.17 $5.22 Million - $7.43 Million
-42,646 Reduced 45.8%
50,477 $8.25 Billion
Q2 2022

Nov 26, 2024

BUY
$124.15 - $147.27 $5.57 Million - $6.61 Million
44,895 New
44,895 $6.04 Billion
Q1 2022

Nov 22, 2024

BUY
$102.49 - $149.3 $4.27 Million - $6.23 Million
41,700 Added 448.39%
51,000 $7.21 Billion
Q4 2021

Nov 22, 2024

SELL
$98.8 - $111.51 $8.51 Million - $9.6 Million
-86,123 Reduced 92.48%
7,000 $724 Million
Q2 2021

Nov 22, 2024

BUY
$70.73 - $89.48 $176,825 - $223,700
2,500 Added 36.76%
9,300 $802 Million
Q1 2021

Nov 22, 2024

BUY
$58.91 - $76.13 $123,711 - $159,873
2,100 Added 44.68%
6,800 $491 Million
Q4 2020

Nov 22, 2024

SELL
$46.33 - $61.42 $384,539 - $509,786
-8,300 Reduced 63.85%
4,700 $281 Million
Q3 2020

Nov 22, 2024

SELL
$46.27 - $54.79 $3.71 Million - $4.39 Million
-80,123 Reduced 86.04%
13,000 $631 Million
Q1 2020

Nov 22, 2024

BUY
$29.82 - $66.0 $62,622 - $138,600
2,100 Added 19.27%
13,000 $423 Million
Q4 2019

Nov 22, 2024

SELL
$59.34 - $64.34 $4.88 Million - $5.29 Million
-82,223 Reduced 88.3%
10,900 $668 Million
Q3 2019

Nov 22, 2024

BUY
$58.23 - $70.12 $634,707 - $764,308
10,900 New
10,900 $688 Million
Q2 2019

Nov 22, 2024

BUY
$62.58 - $68.91 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024

SELL
$60.2 - $69.7 $5.61 Million - $6.49 Million
-93,123 Closed
0 $0
Q4 2018

Nov 26, 2024

SELL
$55.3 - $70.22 $5.15 Million - $6.54 Million
-93,123 Closed
0 $0

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $57.3B
  • Description
  • Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...
More about LNG
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.