Alliancebernstein L.P. Cheniere Energy, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 551,233 shares of LNG stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

551,233

Previous 606,506 9.11%

Holding current value

$115 Million

Previous $106 Million 6.51%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $9.52 Million - $10.3 Million	-55,273 Reduced 9.11%	551,233 $99.1 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $75.9 Million - $86.2 Million	493,017 Added 434.42%	606,506 $106 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $13.2 Million - $14.6 Million	-86,179 Reduced 43.16%	113,489 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $200 Million - $229 Million	-1,257,897 Reduced 86.3%	199,668 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $2.54 Million - $2.85 Million	-16,871 Reduced 1.14%	1,457,565 $242 Million
Q2 2023 Aug 15, 2023	SELL	$137.75 - $158.15 $13.7 Million - $15.7 Million	-99,382 Reduced 6.31%	1,474,436 $225 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $40.3 Million - $47.3 Million	287,595 Added 22.36%	1,573,818 $248 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $6.37 Million - $7.65 Million	42,539 Added 3.42%	1,286,223 $193 Million
Q3 2022 Nov 15, 2022	BUY	$122.39 - $174.17 $39.9 Million - $56.8 Million	325,853 Added 35.5%	1,243,684 $206 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $89.2 Million - $106 Million	718,738 Added 361.01%	917,831 $122 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $5.98 Million - $8.71 Million	58,366 Added 41.47%	199,093 $27.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $4.93 Million - $5.57 Million	-49,947 Reduced 26.19%	140,727 $14.3 Million
Q3 2021 Nov 10, 2021	BUY	$80.83 - $97.67 $956,299 - $1.16 Million	11,831 Added 6.62%	190,674 $18.6 Million
Q2 2021 Jul 30, 2021	BUY	$70.73 - $89.48 $12,307 - $15,569	174 Added 0.1%	178,843 $15.5 Million
Q1 2021 May 06, 2021	BUY	$58.91 - $76.13 $37,996 - $49,103	645 Added 0.36%	178,669 $12.9 Million
Q4 2020 Feb 08, 2021	BUY	$46.33 - $61.42 $95,671 - $126,832	2,065 Added 1.17%	178,024 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $238,290 - $282,168	5,150 Added 3.02%	175,959 $8.14 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $444,640 - $712,118	13,895 Added 8.86%	170,809 $8.25 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $8.52 Million - $18.9 Million	-285,721 Reduced 64.55%	156,914 $5.26 Million
Q4 2019 Feb 18, 2020	BUY	$59.34 - $64.34 $11 Million - $12 Million	185,749 Added 72.31%	442,635 $27 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $5.51 Million - $6.63 Million	-94,581 Reduced 26.91%	256,886 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $2.64 Million - $2.91 Million	42,240 Added 13.66%	351,467 $24.1 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $812,098 - $940,253	13,490 Added 4.56%	309,227 $21.1 Million
Q4 2018 Feb 13, 2019	SELL	$55.3 - $70.22 $5.35 Million - $6.8 Million	-96,821 Reduced 24.66%	295,737 $17.5 Million
Q3 2018 Nov 08, 2018	SELL	$60.28 - $69.5 $251,910 - $290,440	-4,179 Reduced 1.05%	392,558 $27.3 Million
Q2 2018 Aug 13, 2018	BUY	$52.99 - $68.72 $9.16 Million - $11.9 Million	172,832 Added 77.19%	396,737 $25.9 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $3.71 Million - $4.28 Million	71,427 Added 46.84%	223,905 $12 Million
Q4 2017 Feb 13, 2018	SELL	$44.4 - $54.26 $157,087 - $191,971	-3,538 Reduced 2.27%	152,478 $8.21 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $6.37 Million - $7.07 Million	156,016	156,016 $7.03 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Cheniere Energy, Inc. Transaction History