Allianz Asset Management Gmb H Cheniere Energy, Inc. Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

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 1,296,901 shares of LNG stock, worth $285 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,296,901
Previous 1,262,055 2.76%
Holding current value
$285 Million
Previous $292 Million 8.14%
% of portfolio
0.42%
Previous 0.42%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$197.25 - $244.33 $6.87 Million - $8.51 Million
34,846 Added 2.76%
1,296,901 $316 Million
Q1 2025

May 05, 2025
BUY
$209.32 - $253.66 $9.86 Million - $11.9 Million
47,104 Added 3.88%
1,262,055 $292 Million
Q4 2024

Feb 03, 2025
BUY
$181.07 - $225.92 $45 Million - $56.1 Million
248,316 Added 25.69%
1,214,951 $261 Million
Q3 2024

Nov 12, 2024
BUY
$172.24 - $186.09 $30.6 Million - $33 Million
177,410 Added 22.48%
966,635 $174 Million
Q2 2024

Aug 13, 2024
BUY
$153.87 - $174.83 $25.6 Million - $29 Million
166,061 Added 26.65%
789,225 $138 Million
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

# of Institutions
1,377
Shares Held
196M
Call Options Held
4.21M
Put Options Held
1.85M
View Full List

About Cheniere Energy, Inc.

LNG Quotes by TradingView
  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $55B
  • 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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