B. Metzler Seel. Sohn & Co. Ag Cheniere Energy, Inc. Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.49 Billion
Q2 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 33,686 shares of LNG stock, worth $6.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,686

Previous 67,076 49.78%

Holding current value

$6.11 Million

Previous $10.8 Million 45.56%

% of portfolio

0.06%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $5.14 Million - $5.84 Million	-33,390 Reduced 49.78%	33,686 $5.89 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $827,134 - $916,508	5,410 Added 8.77%	67,076 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $3.42 Million - $3.92 Million	21,516 Added 53.59%	61,666 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $4.17 Million - $4.69 Million	27,735 Added 223.4%	40,150 $6.66 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $142,846 - $164,001	1,037 Added 9.11%	12,415 $1.89 Million
Q1 2023 May 10, 2023	SELL	$140.0 - $164.38 $1.55 Million - $1.83 Million	-11,103 Reduced 49.39%	11,378 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $1.48 Million - $1.78 Million	9,906 Added 78.78%	22,481 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $113,210 - $161,107	925 Added 7.94%	12,575 $2.09 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $138,427 - $164,206	-1,115 Reduced 8.73%	11,650 $1.55 Million
Q1 2022 May 10, 2022	BUY	$102.49 - $149.3 $512,450 - $746,500	5,000 Added 64.39%	12,765 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $767,182 - $865,875	7,765 New	7,765 $787,000

Others Institutions Holding LNG

# of Institutions

1,084

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $45.3B
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...

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B. Metzler Seel. Sohn & Co. Ag Cheniere Energy, Inc. Transaction History