Asset Management One Co., Ltd. Cheniere Energy, Inc. Transaction History

Asset Management One Co., Ltd.

$28.3 Billion
Q1 2025

A detailed history of Asset Management One Co., Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 94,888 shares of LNG stock, worth $21.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,888

Previous 88,068 7.74%

Holding current value

$21.8 Million

Previous $18.9 Million 16.03%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$209.32 - $253.66 $1.43 Million - $1.73 Million	6,820 Added 7.74%	94,888 $22 Million
Q4 2024 Jan 30, 2025	BUY	$181.07 - $225.92 $1.34 Million - $1.67 Million	7,398 Added 9.17%	88,068 $18.9 Million
Q3 2024 Oct 30, 2024	SELL	$172.24 - $186.09 $363,943 - $393,208	-2,113 Reduced 2.55%	80,670 $14.5 Million
Q2 2024 Jul 18, 2024	SELL	$153.87 - $174.83 $368,057 - $418,193	-2,392 Reduced 2.81%	82,783 $14.5 Million
Q1 2024 May 02, 2024	SELL	$152.89 - $169.41 $1.2 Million - $1.32 Million	-7,817 Reduced 8.41%	85,175 $13.7 Million
Q4 2023 Jan 24, 2024	BUY	$158.95 - $182.15 $140,829 - $161,384	886 Added 0.96%	92,992 $15.9 Million
Q3 2023 Oct 19, 2023	BUY	$150.52 - $168.94 $232,553 - $261,012	1,545 Added 1.71%	92,106 $15.3 Million
Q2 2023 Jul 31, 2023	BUY	$137.75 - $158.15 $162,269 - $186,300	1,178 Added 1.32%	90,561 $13.8 Million
Q1 2023 Apr 25, 2023	SELL	$140.0 - $164.38 $552,160 - $648,314	-3,944 Reduced 4.23%	89,383 $14.1 Million
Q4 2022 Feb 06, 2023	SELL	$149.65 - $179.86 $927,381 - $1.11 Million	-6,197 Reduced 6.23%	93,327 $14 Million
Q3 2022 Nov 04, 2022	SELL	$122.39 - $174.17 $543,901 - $774,011	-4,444 Reduced 4.27%	99,524 $16.5 Million
Q2 2022 Jul 29, 2022	SELL	$124.15 - $147.27 $168,719 - $200,139	-1,359 Reduced 1.29%	103,968 $13.8 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $341,906 - $498,064	-3,336 Reduced 3.07%	105,327 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$98.8 - $111.51 $320,507 - $361,738	-3,244 Reduced 2.9%	108,663 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$80.83 - $97.67 $1.13 Million - $1.36 Million	-13,939 Reduced 11.08%	111,907 $10.9 Million
Q2 2021 Aug 03, 2021	BUY	$70.73 - $89.48 $891,763 - $1.13 Million	12,608 Added 11.13%	125,846 $10.9 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $539,026 - $696,589	-9,150 Reduced 7.48%	113,238 $8.15 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $601,085 - $796,863	-12,974 Reduced 9.58%	122,388 $7.32 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $108,225 - $128,153	-2,339 Reduced 1.7%	135,362 $6.26 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $82,464 - $132,071	-2,577 Reduced 1.84%	137,701 $6.65 Million
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $2,266 - $5,016	76 Added 0.05%	140,278 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $147,281 - $159,691	-2,482 Reduced 1.74%	140,202 $8.56 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $116,634 - $140,450	2,003 Added 1.42%	142,684 $9 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $942,892 - $1.04 Million	15,067 Added 11.99%	140,681 $9.63 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $14.2 Million - $16.4 Million	-235,108 Reduced 65.18%	125,614 $8.59 Million
Q4 2018 Feb 13, 2019	SELL	$55.3 - $70.22 $581,977 - $738,995	-10,524 Reduced 2.83%	360,722 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $225,808 - $260,347	3,746 Added 1.02%	371,246 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $1.07 Million - $1.39 Million	20,215 Added 5.82%	367,500 $23.9 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $599,214 - $692,884	11,550 Added 3.44%	347,285 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $1.46 Million - $1.79 Million	-32,945 Reduced 8.94%	335,735 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $173,277 - $192,474	4,247 Added 1.17%	368,680 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	364,433	364,433 $17.7 Million

Others Institutions Holding LNG

# of Institutions

1,331

Shares Held

194M

Call Options Held

2.94M

Put Options Held

2.67M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $57.5B
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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Asset Management One Co., Ltd. Cheniere Energy, Inc. Transaction History