Advent International Corp Cheniere Energy, Inc. Transaction History

Advent International Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $108 Million - $143 Million	-2,326,453 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $8.36 Million - $9.9 Million	-180,704 Reduced 7.21%	2,326,453 $108 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $4 Million - $6.41 Million	-125,000 Reduced 4.75%	2,507,157 $121 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $34.3 Million - $75.9 Million	1,150,673 Added 77.67%	2,632,157 $88.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $9.79 Million - $10.6 Million	165,000 Added 12.53%	1,481,484 $90.5 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $14.8 Million - $17.8 Million	253,432 Added 23.84%	1,316,484 $83 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $25.7 Million - $28.3 Million	410,197 Added 62.83%	1,063,052 $72.8 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $3.32 Million - $4.21 Million	60,000 Added 10.12%	652,855 $38.6 Million
Q3 2018 Nov 15, 2018	BUY	$60.28 - $69.5 $20.3 Million - $23.4 Million	336,677 Added 131.42%	592,855 $41.2 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $701,054 - $810,644	13,513 Added 5.57%	256,178 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $9.9 Million - $11 Million	242,665	242,665 $10.9 Million

1,085

194M

2.73M

1.74M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.6B
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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