Arrowstreet Capital, Limited Partnership Cheniere Energy, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $854,747 - $971,180	5,555 New	5,555 $971,000
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $1.36 Million - $1.59 Million	9,694 Added 237.25%	13,780 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $611,469 - $734,907	4,086 New	4,086 $613,000
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $1.68 Million - $1.99 Million	-36,316 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$32.0 - $51.25 $16.7 Million - $26.8 Million	-523,014 Reduced 93.51%	36,316 $1.76 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $1.84 Million - $4.08 Million	61,793 Added 12.42%	559,330 $18.7 Million
Q4 2019 Feb 13, 2020	BUY	$59.34 - $64.34 $21.1 Million - $22.9 Million	356,237 Added 252.11%	497,537 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $8.23 Million - $9.91 Million	141,300 New	141,300 $8.91 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $8.56 Million - $9.42 Million	-136,765 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $5.01 Million - $5.8 Million	83,150 Added 155.09%	136,765 $9.35 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $810,255 - $1.03 Million	14,652 Added 37.6%	53,615 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $10.3 Million - $11.8 Million	-170,387 Reduced 81.39%	38,963 $2.71 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $11.1 Million - $14.4 Million	209,350 New	209,350 $13.6 Million
Q4 2017 Feb 09, 2018	SELL	$44.4 - $54.26 $523,920 - $640,268	-11,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $481,439 - $534,776	11,800	11,800 $531,000

Others Institutions Holding LNG

# of Institutions

1,229

Shares Held

196M

Call Options Held

2.01M

Put Options Held

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$4.57 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.76M
Shares

$1.26 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.68M
Shares

$1.24 Billion
1.12% of portfolio
Morgan Stanley New York, NY

4.91M
Shares

$1.07 Billion
0.08% 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 $54.7B
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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