Abrdn PLC Cheniere Energy, Inc. Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Abrdn PLC holds 936,025 shares of LNG stock, worth $204 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

936,025

Previous 906,384 3.27%

Holding current value

$204 Million

Previous $163 Million 23.39%

% of portfolio

0.39%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$181.07 - $225.92 $5.37 Million - $6.7 Million	29,641 Added 3.27%	936,025 $201 Million
Q3 2024 Oct 24, 2024	BUY	$172.24 - $186.09 $14.2 Million - $15.4 Million	82,609 Added 10.03%	906,384 $163 Million
Q2 2024 Aug 09, 2024	BUY	$153.87 - $174.83 $2.73 Million - $3.1 Million	17,752 Added 2.2%	823,775 $144 Million
Q1 2024 May 08, 2024	BUY	$152.89 - $169.41 $10.1 Million - $11.1 Million	65,786 Added 8.89%	806,023 $130 Million
Q4 2023 Jan 31, 2024	BUY	$158.95 - $182.15 $14.1 Million - $16.2 Million	88,893 Added 13.65%	740,237 $126 Million
Q3 2023 Nov 06, 2023	BUY	$150.52 - $168.94 $9.38 Million - $10.5 Million	62,290 Added 10.57%	651,344 $108 Million
Q2 2023 Jun 20, 2024	BUY	$137.75 - $158.15 $8.76 Million - $10.1 Million	63,609 Added 12.11%	589,054 $89.7 Million
Q2 2023 Aug 04, 2023	BUY	$137.75 - $158.15 $8.76 Million - $10.1 Million	63,609 Added 12.11%	589,054 $89.7 Million
Q1 2023 Jun 20, 2024	BUY	$140.0 - $164.38 $17.3 Million - $20.3 Million	123,519 Added 30.73%	525,445 $82.8 Million
Q1 2023 Apr 28, 2023	BUY	$140.0 - $164.38 $17.3 Million - $20.3 Million	123,519 Added 30.73%	525,445 $82.8 Million
Q4 2022 Jun 20, 2024	SELL	$149.65 - $179.86 $60.5 Million - $72.7 Million	-404,097 Reduced 50.13%	401,926 $60.2 Million
Q4 2022 Feb 09, 2023	BUY	$149.65 - $179.86 $4.49 Million - $5.4 Million	30,036 Added 8.08%	401,926 $60.2 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $32.7 Million - $46.5 Million	266,829 Added 253.98%	371,890 $61.7 Million
Q2 2022 Aug 05, 2022	BUY	$124.15 - $147.27 $6.89 Million - $8.18 Million	55,524 Added 112.09%	105,061 $14 Million
Q1 2022 May 04, 2022	BUY	$102.49 - $149.3 $1.58 Million - $2.3 Million	15,401 Added 45.12%	49,537 $6.96 Million
Q4 2021 Feb 08, 2022	BUY	$98.8 - $111.51 $163,909 - $184,995	1,659 Added 5.11%	34,136 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $952,581 - $1.15 Million	11,785 Added 56.95%	32,477 $3.17 Million
Q2 2021 Aug 10, 2021	SELL	$70.73 - $89.48 $270,259 - $341,903	-3,821 Reduced 15.59%	20,692 $1.8 Million
Q1 2021 May 06, 2021	BUY	$58.91 - $76.13 $30,515 - $39,435	518 Added 2.16%	24,513 $1.77 Million
Q4 2020 Feb 10, 2021	BUY	$46.33 - $61.42 $31,226 - $41,397	674 Added 2.89%	23,995 $1.44 Million
Q3 2020 Oct 21, 2020	SELL	$46.27 - $54.79 $304,780 - $360,901	-6,587 Reduced 22.02%	23,321 $1.08 Million
Q2 2020 Aug 10, 2020	SELL	$32.0 - $51.25 $23,552 - $37,720	-736 Reduced 2.4%	29,908 $1.45 Million
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $15,595 - $34,518	-523 Reduced 1.68%	30,644 $1.03 Million
Q4 2019 Feb 18, 2020	BUY	$59.34 - $64.34 $52,456 - $56,876	884 Added 2.92%	31,167 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $68,827 - $82,881	1,182 Added 4.06%	30,283 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $26,596 - $29,286	425 Added 1.48%	29,101 $1.99 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $1.06 Million - $1.22 Million	17,566 Added 158.11%	28,676 $1.96 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $10,285 - $13,060	186 Added 1.7%	11,110 $651,000
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $14,949 - $17,236	-248 Reduced 2.22%	10,924 $759,000
Q2 2018 Aug 09, 2018	BUY	$52.99 - $68.72 $592,004 - $767,739	11,172 New	11,172 $728,000

Others Institutions Holding LNG

# of Institutions

1,151

Shares Held

197M

Call Options Held

2.73M

Put Options Held

1.75M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $54.3B
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...

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