Apg Asset Management N.V. Cheniere Energy, Inc. Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $34,318 - $38,518	-228 Reduced 0.43%	52,365 $8.69 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $1.94 Million - $2.23 Million	14,086 Added 36.58%	52,593 $8.01 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $237,860 - $279,281	-1,699 Reduced 4.23%	38,507 $6.07 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $107 Million - $129 Million	-715,578 Reduced 94.68%	40,206 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $3.32 Million - $4.72 Million	27,124 Added 3.72%	755,784 $128 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $2.09 Million - $2.48 Million	-16,820 Reduced 2.26%	728,660 $92.7 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $63,236 - $92,118	-617 Reduced 0.08%	745,480 $92.9 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $17.1 Million - $19.3 Million	172,724 Added 30.12%	746,097 $66.5 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $2.13 Million - $2.57 Million	-26,353 Reduced 4.39%	573,373 $48.3 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $1.67 Million - $2.11 Million	-23,593 Reduced 3.79%	599,726 $43.9 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $4.5 Million - $5.81 Million	-76,333 Reduced 10.91%	623,319 $38.2 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $1.85 Million - $2.45 Million	-39,965 Reduced 5.4%	699,652 $34.3 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $4.27 Million - $5.05 Million	92,185 Added 14.24%	739,617 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $108,800 - $174,250	3,400 Added 0.53%	647,432 $27.9 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $8.03 Million - $17.8 Million	269,139 Added 71.79%	644,032 $21.6 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $5.31 Million - $11.8 Million	-178,139 Reduced 32.21%	374,893 $22.8 Million
Q3 2019 Nov 08, 2019	BUY	$58.23 - $70.12 $9.56 Million - $11.5 Million	164,239 Added 42.24%	553,032 $32 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $869,862 - $957,849	13,900 Added 3.71%	388,793 $23.4 Million
Q4 2018 Feb 13, 2019	SELL	$55.3 - $70.22 $796,320 - $1.01 Million	-14,400 Reduced 3.7%	374,893 $19.4 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $78,364 - $90,350	1,300 Added 0.34%	389,293 $23.3 Million
Q2 2018 Aug 13, 2018	SELL	$52.99 - $68.72 $275,548 - $357,344	-5,200 Reduced 1.32%	387,993 $21.7 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $46,692 - $53,991	900 Added 0.23%	393,193 $17.1 Million
Q4 2017 Jan 24, 2018	BUY	$44.4 - $54.26 $670,440 - $819,326	15,100 Added 4.0%	392,293 $17.6 Million
Q3 2017 Oct 19, 2017	BUY	$40.8 - $45.32 $15.4 Million - $17.1 Million	377,193	377,193 $17 Million

Others Institutions Holding LNG

# of Institutions

1,083

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

$947 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$869 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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