American Century Companies Inc Cheniere Energy, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,134,137 shares of LNG stock, worth $234 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,134,137

Previous 1,122,632 1.02%

Holding current value

$234 Million

Previous $196 Million 3.92%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.24 - $186.09 $1.98 Million - $2.14 Million	11,505 Added 1.02%	1,134,137 $204 Million
Q2 2024 Aug 07, 2024	SELL	$153.87 - $174.83 $69.2 Million - $78.6 Million	-449,475 Reduced 28.59%	1,122,632 $196 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $46.1 Million - $51.1 Million	-301,543 Reduced 16.09%	1,572,107 $254 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $298 Million - $341 Million	1,873,650 New	1,873,650 $320 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $43.4 Million - $48.8 Million	-288,591 Reduced 15.46%	1,578,253 $262 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $94.6 Million - $109 Million	-687,056 Reduced 26.9%	1,866,844 $284 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $81.2 Million - $95.4 Million	-580,167 Reduced 18.51%	2,553,900 $402 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $57.9 Million - $69.6 Million	-386,941 Reduced 10.99%	3,134,067 $469 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $99.3 Million - $141 Million	-810,953 Reduced 18.72%	3,521,008 $584 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $153 Million - $181 Million	-1,228,996 Reduced 22.1%	4,331,961 $576 Million
Q1 2022 May 11, 2022	SELL	$102.49 - $149.3 $11.1 Million - $16.1 Million	-107,844 Reduced 1.9%	5,560,957 $771 Million
Q4 2021 Feb 07, 2022	SELL	$98.8 - $111.51 $7.83 Million - $8.84 Million	-79,293 Reduced 1.38%	5,668,801 $575 Million
Q3 2021 Nov 10, 2021	BUY	$80.83 - $97.67 $5.83 Million - $7.04 Million	72,087 Added 1.27%	5,748,094 $561 Million
Q2 2021 Aug 05, 2021	SELL	$70.73 - $89.48 $20.6 Million - $26.1 Million	-291,128 Reduced 4.88%	5,676,007 $492 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $9.76 Million - $12.6 Million	-165,604 Reduced 2.7%	5,967,135 $430 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $84.8 Million - $112 Million	1,830,540 Added 42.55%	6,132,739 $368 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $5.71 Million - $6.76 Million	-123,420 Reduced 2.79%	4,302,199 $199 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $25.3 Million - $40.5 Million	790,312 Added 21.74%	4,425,619 $214 Million
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $3.09 Million - $6.83 Million	103,458 Added 2.93%	3,635,307 $122 Million
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $12.8 Million - $13.9 Million	215,724 Added 6.51%	3,531,849 $216 Million
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $472,536 - $569,023	8,115 Added 0.25%	3,316,125 $209 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $808,345 - $890,110	12,917 Added 0.39%	3,308,010 $226 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $34.4 Million - $39.8 Million	571,079 Added 20.96%	3,295,093 $0
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $48.4 Million - $61.4 Million	874,821 Added 47.31%	2,724,014 $161 Million
Q3 2018 Nov 02, 2018	BUY	$60.28 - $69.5 $25.5 Million - $29.3 Million	422,291 Added 29.59%	1,849,193 $129 Million
Q2 2018 Aug 08, 2018	BUY	$52.99 - $68.72 $75.6 Million - $98.1 Million	1,426,902 New	1,426,902 $93 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 $51.4B
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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American Century Companies Inc Cheniere Energy, Inc. Transaction History