Blair William & CO Cheniere Energy, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Blair William & CO holds 48,813 shares of LNG stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,813

Previous 49,035 0.45%

Holding current value

$10.3 Million

Previous $8.57 Million 2.4%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.24 - $186.09 $38,237 - $41,311	-222 Reduced 0.45%	48,813 $8.78 Million
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $14,771 - $16,783	96 Added 0.2%	49,035 $8.57 Million
Q1 2024 May 09, 2024	BUY	$152.89 - $169.41 $785,854 - $870,767	5,140 Added 11.74%	48,939 $7.89 Million
Q4 2023 Feb 12, 2024	BUY	$158.95 - $182.15 $35,604 - $40,801	224 Added 0.51%	43,799 $7.48 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $49,972 - $56,088	332 Added 0.77%	43,575 $7.23 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $479,507 - $550,520	-3,481 Reduced 7.45%	43,243 $6.59 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $80,080 - $94,025	-572 Reduced 1.21%	46,724 $7.36 Million
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $47,588 - $57,195	318 Added 0.68%	47,296 $7.08 Million
Q3 2022 Nov 09, 2022	SELL	$122.39 - $174.17 $61,439 - $87,433	-502 Reduced 1.06%	46,978 $7.79 Million
Q2 2022 Aug 10, 2022	BUY	$124.15 - $147.27 $1.48 Million - $1.75 Million	11,881 Added 33.37%	47,480 $6.32 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $886,231 - $1.29 Million	8,647 Added 32.08%	35,599 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $7,607 - $8,586	77 Added 0.29%	26,952 $2.73 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $307,315 - $371,341	3,802 Added 16.48%	26,875 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $120,311 - $152,205	1,701 Added 7.96%	23,073 $2 Million
Q4 2020 Feb 09, 2021	BUY	$46.33 - $61.42 $990,164 - $1.31 Million	21,372 New	21,372 $1.28 Million
Q1 2020 May 11, 2020	SELL	$29.82 - $66.0 $527,814 - $1.17 Million	-17,700 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$59.34 - $64.34 $2,967 - $3,217	-50 Reduced 0.28%	17,700 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $95,613 - $115,137	-1,642 Reduced 8.47%	17,750 $1.12 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $67,148 - $73,940	1,073 Added 5.86%	19,392 $1.33 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $7,163 - $8,294	119 Added 0.65%	18,319 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $458,990 - $582,826	8,300 Added 83.84%	18,200 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$52.99 - $68.72 $524,601 - $680,328	9,900 New	9,900 $645,000

Others Institutions Holding LNG

# of Institutions

1,086

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 $52.6B
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...

More about LNG

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