Candriam S.C.A. Cheniere Energy, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 25,428 shares of LNG stock, worth $5.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,428

Previous 24,614 3.31%

Holding current value

$5.35 Million

Previous $4.3 Million 6.25%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.24 - $186.09 $140,203 - $151,477	814 Added 3.31%	25,428 $4.57 Million
Q2 2024 Aug 05, 2024	BUY	$153.87 - $174.83 $2,461 - $2,797	16 Added 0.07%	24,614 $4.3 Million
Q1 2024 May 03, 2024	BUY	$152.89 - $169.41 $584,039 - $647,146	3,820 Added 18.38%	24,598 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $58,016 - $66,484	-365 Reduced 1.73%	20,778 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $79,023 - $88,693	-525 Reduced 2.42%	21,143 $3.51 Million
Q2 2023 Aug 08, 2023	BUY	$137.75 - $158.15 $45,457 - $52,189	330 Added 1.55%	21,668 $3.3 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $796,880 - $935,650	-5,692 Reduced 21.06%	21,338 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $1.07 Million - $1.29 Million	7,145 Added 35.93%	27,030 $4.05 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $868,969 - $1.24 Million	-7,100 Reduced 26.31%	19,885 $3.3 Million
Q2 2022 Aug 03, 2022	SELL	$124.15 - $147.27 $501,317 - $594,676	-4,038 Reduced 13.02%	26,985 $3.59 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $1.16 Million - $1.69 Million	11,301 Added 57.3%	31,023 $4.3 Million
Q4 2021 Feb 10, 2022	BUY	$98.8 - $111.51 $131,601 - $148,531	1,332 Added 7.24%	19,722 $2 Million
Q3 2021 Nov 09, 2021	BUY	$80.83 - $97.67 $111,868 - $135,175	1,384 Added 8.14%	18,390 $1.8 Million
Q2 2021 Jul 20, 2021	SELL	$70.73 - $89.48 $7.66 Million - $9.69 Million	-108,341 Reduced 86.43%	17,006 $1.48 Million
Q4 2020 Jan 22, 2021	BUY	$46.33 - $61.42 $221,550 - $293,710	4,782 Added 3.97%	125,347 $7.53 Million
Q3 2020 Oct 19, 2020	SELL	$46.27 - $54.79 $50,850 - $60,214	-1,099 Reduced 0.9%	120,565 $5.58 Million
Q2 2020 Jul 23, 2020	SELL	$32.0 - $51.25 $439,136 - $703,303	-13,723 Reduced 10.14%	121,664 $5.88 Million
Q4 2019 Jan 21, 2020	BUY	$59.34 - $64.34 $1.95 Million - $2.12 Million	32,898 Added 32.1%	135,387 $8,000
Q3 2019 Oct 21, 2019	BUY	$58.23 - $70.12 $953,690 - $1.15 Million	16,378 Added 19.02%	102,489 $6,000
Q2 2019 Aug 01, 2019	BUY	$62.58 - $68.91 $3.8 Million - $4.18 Million	60,672 Added 238.5%	86,111 $5.87 Million
Q1 2019 May 02, 2019	SELL	$60.2 - $69.7 $318,819 - $369,131	-5,296 Reduced 17.23%	25,439 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $625,221 - $793,907	11,306 Added 58.19%	30,735 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $55,639 - $72,156	-1,050 Reduced 5.13%	19,429 $1.27 Million
Q1 2018 May 09, 2018	BUY	$51.88 - $59.99 $122,281 - $141,396	2,357 Added 13.01%	20,479 $1.09 Million
Q4 2017 Feb 07, 2018	SELL	$44.4 - $54.26 $59,762 - $73,033	-1,346 Reduced 6.91%	18,122 $976,000
Q3 2017 Nov 03, 2017	BUY	$40.8 - $45.32 $794,294 - $882,289	19,468	19,468 $877,000

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...

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