Assenagon Asset Management S.A. Cheniere Energy, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 114,551 shares of LNG stock, worth $24.9 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
114,551
Previous 620,440
81.54%
Holding current value
$24.9 Million
Previous $112 Million
77.94%
% of portfolio
0.05%
Previous 0.23%
Shares
18 transactions
Others Institutions Holding LNG
# of Institutions
1,151Shares Held
197MCall Options Held
2.73MPut Options Held
1.75M-
Vanguard Group Inc Valley Forge, PA21.1MShares$4.58 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY16.1MShares$3.51 Billion0.06% of portfolio
-
State Street Corp Boston, MA5.78MShares$1.26 Billion0.04% of portfolio
-
Manufacturers Life Insurance Company, The Toronto, A65.44MShares$1.18 Billion0.9% of portfolio
-
Morgan Stanley New York, NY4.87MShares$1.06 Billion0.06% of portfolio
About Cheniere Energy, Inc.
- Ticker LNG
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Midstream
- Shares Outstandng 249,783,008
- Market Cap $54.3B
- 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...