Aviva PLC Cheniere Energy, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Aviva PLC holds 294,530 shares of LNG stock, worth $62.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

294,530

Previous 287,395 2.48%

Holding current value

$62.8 Million

Previous $50.2 Million 5.42%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $1.23 Million - $1.33 Million	7,135 Added 2.48%	294,530 $53 Million
Q2 2024 Aug 02, 2024	BUY	$153.87 - $174.83 $15.3 Million - $17.4 Million	99,621 Added 53.05%	287,395 $50.2 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $2.18 Million - $2.42 Million	-14,288 Reduced 7.07%	187,774 $30.3 Million
Q4 2023 Feb 09, 2024	BUY	$158.95 - $182.15 $1.69 Million - $1.94 Million	10,641 Added 5.56%	202,062 $34.5 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $778,188 - $873,419	-5,170 Reduced 2.63%	191,421 $31.8 Million
Q2 2023 Aug 10, 2023	SELL	$137.75 - $158.15 $16.5 Million - $19 Million	-119,864 Reduced 37.88%	196,591 $30 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $2.39 Million - $2.8 Million	17,043 Added 5.69%	316,455 $49.9 Million
Q4 2022 Feb 09, 2023	BUY	$149.65 - $179.86 $8.67 Million - $10.4 Million	57,967 Added 24.01%	299,412 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $210,021 - $298,875	1,716 Added 0.72%	241,445 $40.1 Million
Q2 2022 Aug 04, 2022	BUY	$124.15 - $147.27 $6.15 Million - $7.3 Million	49,538 Added 26.05%	239,729 $31.9 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $10.7 Million - $15.6 Million	104,392 Added 121.67%	190,191 $26.4 Million
Q4 2021 Feb 10, 2022	SELL	$98.8 - $111.51 $2.67 Million - $3.01 Million	-26,976 Reduced 23.92%	85,799 $8.7 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $833,033 - $1.01 Million	10,306 Added 10.06%	112,775 $11 Million
Q2 2021 Aug 10, 2021	BUY	$70.73 - $89.48 $1.8 Million - $2.27 Million	25,399 Added 32.96%	102,469 $8.89 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $47,304 - $61,132	803 Added 1.05%	77,070 $5.55 Million
Q4 2020 Feb 10, 2021	BUY	$46.33 - $61.42 $73,572 - $97,534	1,588 Added 2.13%	76,267 $4.58 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $102,256 - $121,085	-2,210 Reduced 2.87%	74,679 $3.46 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $133,984 - $214,583	-4,187 Reduced 5.16%	76,889 $3.72 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $20,367 - $45,078	-683 Reduced 0.84%	81,076 $2.72 Million
Q4 2019 Feb 10, 2020	SELL	$59.34 - $64.34 $10,562 - $11,452	-178 Reduced 0.22%	81,759 $4.99 Million
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $188,024 - $226,417	-3,229 Reduced 3.79%	81,937 $5.17 Million
Q2 2019 Jul 30, 2019	SELL	$62.58 - $68.91 $127,225 - $140,094	-2,033 Reduced 2.33%	85,166 $5.83 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $45,571 - $52,762	757 Added 0.88%	87,199 $5.96 Million
Q4 2018 Feb 12, 2019	SELL	$55.3 - $70.22 $906,256 - $1.15 Million	-16,388 Reduced 15.94%	86,442 $5.12 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $5,786 - $6,672	96 Added 0.09%	102,830 $7.15 Million
Q2 2018 Aug 01, 2018	SELL	$52.99 - $68.72 $41,597 - $53,945	-785 Reduced 0.76%	102,734 $6.7 Million
Q1 2018 May 14, 2018	SELL	$51.88 - $59.99 $538,877 - $623,116	-10,387 Reduced 9.12%	103,519 $5.53 Million
Q4 2017 Feb 13, 2018	SELL	$44.4 - $54.26 $1.06 Million - $1.29 Million	-23,845 Reduced 17.31%	113,906 $6.13 Million
Q3 2017 Nov 13, 2017	SELL	$40.8 - $45.32 $199,920 - $222,068	-4,900 Reduced 3.43%	137,751 $6.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	142,651	142,651 $6.95 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.2B
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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