Central Trust CO Cheniere Energy, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Central Trust CO holds 10,807 shares of LNG stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,807

Previous 13,413 19.43%

Holding current value

$2.29 Million

Previous $2.34 Million 17.11%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$172.24 - $186.09 $448,857 - $484,950	-2,606 Reduced 19.43%	10,807 $1.94 Million
Q2 2024 Aug 05, 2024	BUY	$153.87 - $174.83 $24,003 - $27,273	156 Added 1.18%	13,413 $2.34 Million
Q1 2024 Apr 24, 2024	BUY	$152.89 - $169.41 $35,776 - $39,641	234 Added 1.8%	13,257 $2.14 Million
Q4 2023 Jan 24, 2024	SELL	$158.95 - $182.15 $7,470 - $8,561	-47 Reduced 0.36%	13,023 $2.22 Million
Q3 2023 Oct 26, 2023	BUY	$150.52 - $168.94 $304,351 - $341,596	2,022 Added 18.3%	13,070 $2.17 Million
Q2 2023 Jul 26, 2023	BUY	$137.75 - $158.15 $72,456 - $83,186	526 Added 5.0%	11,048 $1.68 Million
Q1 2023 Apr 19, 2023	BUY	$140.0 - $164.38 $197,120 - $231,447	1,408 Added 15.45%	10,522 $1.66 Million
Q4 2022 Jan 26, 2023	BUY	$149.65 - $179.86 $501,028 - $602,171	3,348 Added 58.06%	9,114 $0
Q3 2022 Nov 17, 2022	BUY	$122.39 - $174.17 $69,150 - $98,406	565 Added 10.86%	5,766 $957,000
Q2 2022 Aug 09, 2022	BUY	$124.15 - $147.27 $226,201 - $268,325	1,822 Added 53.92%	5,201 $692,000
Q1 2022 May 03, 2022	BUY	$102.49 - $149.3 $36,383 - $53,001	355 Added 11.74%	3,379 $468,000
Q4 2021 Feb 08, 2022	SELL	$98.8 - $111.51 $15,808 - $17,841	-160 Reduced 5.03%	3,024 $306,000
Q3 2021 Oct 19, 2021	BUY	$80.83 - $97.67 $18,105 - $21,878	224 Added 7.57%	3,184 $310,000
Q2 2021 Jul 23, 2021	BUY	$70.73 - $89.48 $13,650 - $17,269	193 Added 6.98%	2,960 $256,000
Q1 2021 Apr 23, 2021	SELL	$58.91 - $76.13 $2,533 - $3,273	-43 Reduced 1.53%	2,767 $199,000
Q4 2020 Jan 29, 2021	BUY	$46.33 - $61.42 $124,396 - $164,912	2,685 Added 2148.0%	2,810 $168,000
Q3 2020 Oct 22, 2020	BUY	$46.27 - $54.79 $2,452 - $2,903	53 Added 73.61%	125 $5,000
Q2 2020 Jul 14, 2020	SELL	$32.0 - $51.25 $896 - $1,435	-28 Reduced 28.0%	72 $3,000
Q1 2020 Apr 17, 2020	SELL	$29.82 - $66.0 $237,754 - $526,218	-7,973 Reduced 98.76%	100 $3,000
Q4 2019 Jan 21, 2020	SELL	$59.34 - $64.34 $306,194 - $331,994	-5,160 Reduced 38.99%	8,073 $493,000
Q3 2019 Oct 28, 2019	SELL	$58.23 - $70.12 $131,425 - $158,260	-2,257 Reduced 14.57%	13,233 $834,000
Q2 2019 Jul 12, 2019	SELL	$62.58 - $68.91 $287,868 - $316,986	-4,600 Reduced 22.9%	15,490 $0
Q1 2019 Apr 26, 2019	BUY	$60.2 - $69.7 $220,934 - $255,799	3,670 Added 22.35%	20,090 $0
Q4 2018 Jan 08, 2019	BUY	$55.3 - $70.22 $903,602 - $1.15 Million	16,340 Added 20425.0%	16,420 $971,000
Q3 2018 Oct 04, 2018	BUY	$60.28 - $69.5 $4,822 - $5,560	80 New	80 $0
Q1 2018 Apr 04, 2018	SELL	$51.88 - $59.99 $10,635 - $12,297	-205 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$44.4 - $54.26 $2,353 - $2,875	-53 Reduced 20.54%	205 $0
Q3 2017 Oct 17, 2017	BUY	$40.8 - $45.32 $10,526 - $11,692	258	258 $0

Others Institutions Holding LNG

# of Institutions

1,082

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 $53B
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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