A detailed history of Allianz Asset Management Gmb H transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 623,164 shares of LNG stock, worth $109 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
623,164
Previous 350,648 77.72%
Holding current value
$109 Million
Previous $59.9 Million 67.9%
% of portfolio
0.16%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$152.89 - $169.41 $41.7 Million - $46.2 Million
272,516 Added 77.72%
623,164 $101 Million
Q4 2023

Feb 12, 2024

SELL
$158.95 - $182.15 $52.6 Million - $60.2 Million
-330,745 Reduced 48.54%
350,648 $59.9 Million
Q3 2023

Nov 13, 2023

SELL
$150.52 - $168.94 $13.5 Million - $15.2 Million
-89,924 Reduced 11.66%
681,393 $113 Million
Q2 2023

Aug 11, 2023

BUY
$137.75 - $158.15 $4.06 Million - $4.66 Million
29,443 Added 3.97%
771,317 $118 Million
Q1 2023

May 11, 2023

BUY
$140.0 - $164.38 $4.52 Million - $5.3 Million
32,272 Added 4.55%
741,874 $117 Million
Q4 2022

Feb 13, 2023

SELL
$149.65 - $179.86 $24.6 Million - $29.6 Million
-164,626 Reduced 18.83%
709,602 $106 Million
Q3 2022

Nov 08, 2022

SELL
$122.39 - $174.17 $28.8 Million - $41 Million
-235,553 Reduced 21.23%
874,228 $145 Million
Q2 2022

Aug 12, 2022

SELL
$124.15 - $147.27 $4.81 Million - $5.7 Million
-38,725 Reduced 3.37%
1,109,781 $148 Million
Q1 2022

May 13, 2022

BUY
$102.49 - $149.3 $18.1 Million - $26.4 Million
176,786 Added 18.19%
1,148,506 $159 Million
Q4 2021

Feb 11, 2022

BUY
$98.8 - $111.51 $17.7 Million - $19.9 Million
178,853 Added 22.56%
971,720 $98.6 Million
Q3 2021

Nov 10, 2021

BUY
$80.83 - $97.67 $10.9 Million - $13.2 Million
134,968 Added 20.52%
792,867 $77.4 Million
Q2 2021

Aug 16, 2021

BUY
$70.73 - $89.48 $2.46 Million - $3.11 Million
34,784 Added 5.58%
657,899 $57.1 Million
Q1 2021

May 13, 2021

BUY
$58.91 - $76.13 $24.7 Million - $32 Million
419,879 Added 206.6%
623,115 $44.9 Million
Q4 2020

Feb 16, 2021

BUY
$46.33 - $61.42 $3.1 Million - $4.11 Million
66,946 Added 49.12%
203,236 $12.2 Million
Q3 2020

Nov 13, 2020

BUY
$46.27 - $54.79 $1.97 Million - $2.33 Million
42,511 Added 45.33%
136,290 $6.31 Million
Q2 2020

Aug 14, 2020

BUY
$32.0 - $51.25 $116,768 - $187,011
3,649 Added 4.05%
93,779 $4.53 Million
Q1 2020

May 14, 2020

SELL
$29.82 - $66.0 $14.6 Million - $32.3 Million
-490,113 Reduced 84.47%
90,130 $3.02 Million
Q4 2019

Feb 13, 2020

SELL
$59.34 - $64.34 $122,003 - $132,283
-2,056 Reduced 0.35%
580,243 $35.4 Million
Q3 2019

Nov 13, 2019

SELL
$58.23 - $70.12 $4.13 Million - $4.97 Million
-70,851 Reduced 10.85%
582,299 $36.7 Million
Q2 2019

Aug 08, 2019

SELL
$62.58 - $68.91 $10.4 Million - $11.5 Million
-166,899 Reduced 20.35%
653,150 $44.7 Million
Q1 2019

May 13, 2019

BUY
$60.2 - $69.7 $31.6 Million - $36.5 Million
524,170 Added 177.16%
820,049 $56.1 Million
Q4 2018

Feb 14, 2019

BUY
$55.3 - $70.22 $5.87 Million - $7.46 Million
106,226 Added 56.01%
295,879 $17.5 Million
Q3 2018

Nov 13, 2018

BUY
$60.28 - $69.5 $432,750 - $498,940
7,179 Added 3.93%
189,653 $13.2 Million
Q2 2018

Aug 13, 2018

SELL
$52.99 - $68.72 $3.45 Million - $4.48 Million
-65,144 Reduced 26.31%
182,474 $11.9 Million
Q1 2018

May 14, 2018

SELL
$51.88 - $59.99 $1.3 Million - $1.5 Million
-24,976 Reduced 9.16%
247,618 $13.2 Million
Q4 2017

Feb 13, 2018

BUY
$44.4 - $54.26 $1.63 Million - $1.99 Million
36,720 Added 15.57%
272,594 $14.7 Million
Q3 2017

Nov 13, 2017

BUY
$40.8 - $45.32 $2.53 Million - $2.82 Million
62,128 Added 35.76%
235,874 $10.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
85,482 Added 96.85%
173,746 $8.46 Million
Q1 2017

Apr 17, 2019

BUY
N/A
57,481 Added 186.73%
88,264 $4.17 Million
Q3 2016

Apr 17, 2019

BUY
N/A
30,783
30,783 $1.34 Million

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 $43.7B
  • 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
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