Amp Capital Investors LTD Cheniere Energy, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$124.15 - $147.27 $9.58 Million - $11.4 Million	-77,183 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $18.3 Million - $26.6 Million	-178,141 Reduced 69.77%	77,183 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $21 Million - $23.7 Million	-212,713 Reduced 45.45%	255,324 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $11.8 Million - $14.2 Million	-145,611 Reduced 23.73%	468,037 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $4.01 Million - $5.07 Million	56,662 Added 10.17%	613,648 $53.2 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $1.44 Million - $1.86 Million	-24,464 Reduced 4.21%	556,986 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $1.04 Million - $1.38 Million	22,417 Added 4.01%	581,450 $35.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $703,766 - $833,355	-15,210 Reduced 2.65%	559,033 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $578,592 - $926,651	18,081 Added 3.25%	574,243 $26.7 Million
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $954,090 - $2.11 Million	-31,995 Reduced 5.44%	556,162 $18.1 Million
Q4 2019 Feb 13, 2020	BUY	$59.34 - $64.34 $7.99 Million - $8.66 Million	134,609 Added 29.68%	588,157 $35.9 Million
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $1.47 Million - $1.77 Million	-25,308 Reduced 5.29%	453,548 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $4.09 Million - $4.51 Million	65,423 Added 15.82%	478,856 $32.7 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $7.5 Million - $8.69 Million	124,610 Added 43.14%	413,433 $27.4 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $3.58 Million - $4.55 Million	64,805 Added 28.93%	288,823 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $2.27 Million - $2.61 Million	37,599 Added 20.17%	224,018 $15.6 Million
Q2 2018 Aug 13, 2018	SELL	$52.99 - $68.72 $2.24 Million - $2.9 Million	-42,261 Reduced 18.48%	186,419 $12.2 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $13.3 Million - $15.3 Million	-255,458 Reduced 52.77%	228,680 $12 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $152,558 - $186,437	-3,436 Reduced 0.7%	484,138 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $4.19 Million - $4.65 Million	102,674 Added 26.68%	487,574 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,900	384,900 $18.7 Million

Others Institutions Holding LNG

# of Institutions

1,084

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$948 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$870 Million
0.53% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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