Bridgeway Capital Management, LLC Cheniere Energy, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 14,470 shares of LNG stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,470

Previous 14,470 -0.0%

Holding current value

$2.6 Million

Previous $2.33 Million 8.4%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $978,495 - $1.08 Million	-6,400 Reduced 30.67%	14,470 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $185,139 - $207,796	-1,230 Reduced 5.57%	20,870 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $705,968 - $810,518	-5,125 Reduced 18.82%	22,100 $3.37 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $2.65 Million - $3.11 Million	-18,910 Reduced 40.99%	27,225 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.32 Million - $1.59 Million	8,825 Added 23.65%	46,135 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $3.87 Million - $5.51 Million	-31,640 Reduced 45.89%	37,310 $6.19 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $74,490 - $88,362	-600 Reduced 0.86%	68,950 $9.17 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $4.11 Million - $4.64 Million	41,600 Added 148.84%	69,550 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $1.58 Million - $2 Million	22,400 Added 403.6%	27,950 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $1.48 Million - $1.97 Million	-32,050 Reduced 85.24%	5,550 $333,000
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $1.2 Million - $1.93 Million	37,600 New	37,600 $1.82 Million

Others Institutions Holding LNG

# of Institutions

1,083

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 $44.9B
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...

More about LNG

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Bridgeway Capital Management, LLC Cheniere Energy, Inc. Transaction History