Bank Of Montreal Cheniere Energy, Inc. Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 187,698 shares of LNG stock, worth $45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,698

Previous 193,184 2.84%

Holding current value

$45 Million

Previous $41.5 Million 4.64%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$209.32 - $253.66 $1.15 Million - $1.39 Million	-5,486 Reduced 2.84%	187,698 $43.4 Million
Q4 2024 Feb 13, 2025	SELL	$181.07 - $225.92 $43.5 Million - $54.3 Million	-240,502 Reduced 55.46%	193,184 $41.5 Million
Q3 2024 Nov 13, 2024	BUY	$172.24 - $186.09 $32.6 Million - $35.2 Million	189,396 Added 77.53%	433,686 $78 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $108 Million - $123 Million	-701,300 Reduced 74.17%	244,290 $42.7 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $29.5 Million - $32.7 Million	192,760 Added 25.6%	945,590 $153 Million
Q4 2023 Feb 08, 2024	BUY	$158.95 - $182.15 $65.3 Million - $74.8 Million	410,922 Added 120.18%	752,830 $129 Million
Q3 2023 Nov 01, 2023	BUY	$150.52 - $168.94 $2.17 Million - $2.43 Million	14,393 Added 4.39%	341,908 $56.7 Million
Q2 2023 Aug 02, 2023	BUY	$137.75 - $158.15 $5.21 Million - $5.98 Million	37,800 Added 13.05%	327,515 $49.9 Million
Q1 2023 Jun 13, 2024	SELL	$140.0 - $164.38 $95.8 Million - $112 Million	-684,003 Reduced 72.34%	261,587 $41.2 Million
Q4 2022 Feb 01, 2023	BUY	$149.65 - $179.86 $4.9 Million - $5.89 Million	32,754 Added 12.75%	289,715 $43.4 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $6.82 Million - $9.71 Million	-55,722 Reduced 17.82%	256,961 $43.4 Million
Q2 2022 Aug 11, 2022	SELL	$124.15 - $147.27 $104 Million - $124 Million	-839,734 Reduced 72.87%	312,683 $44.4 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $87.8 Million - $128 Million	-856,606 Reduced 42.64%	1,152,417 $163 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $4.87 Million - $5.49 Million	49,263 Added 2.51%	2,009,023 $204 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $25.5 Million - $30.8 Million	315,465 Added 19.19%	1,959,760 $192 Million
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $116 Million - $147 Million	1,644,295 New	1,644,295 $143 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 $59.9B
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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