Centre Asset Management, LLC Cheniere Energy, Inc. Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Centre Asset Management, LLC holds 5,497 shares of LNG stock, worth $1.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,497

Previous 5,750 4.4%

Holding current value

$1.15 Million

Previous $1.01 Million 1.59%

% of portfolio

0.21%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$172.24 - $186.09 $43,576 - $47,080	-253 Reduced 4.4%	5,497 $989,000
Q2 2024 Jul 02, 2024	SELL	$153.87 - $174.83 $295,892 - $336,198	-1,923 Reduced 25.06%	5,750 $1.01 Million
Q1 2024 Apr 02, 2024	SELL	$152.89 - $169.41 $36,846 - $40,827	-241 Reduced 3.05%	7,673 $1.24 Million
Q4 2023 Jan 08, 2024	SELL	$158.95 - $182.15 $24,796 - $28,415	-156 Reduced 1.93%	7,914 $1.35 Million
Q3 2023 Oct 12, 2023	SELL	$150.52 - $168.94 $12,643 - $14,190	-84 Reduced 1.03%	8,070 $1.34 Million
Q1 2023 Apr 03, 2023	SELL	$140.0 - $164.38 $84,420 - $99,121	-603 Reduced 6.89%	8,154 $1.29 Million
Q4 2022 Feb 07, 2023	SELL	$149.65 - $179.86 $78,715 - $94,606	-526 Reduced 5.67%	8,757 $1.31 Million
Q3 2022 Oct 04, 2022	SELL	$122.39 - $174.17 $83,102 - $118,261	-679 Reduced 6.82%	9,283 $1.54 Million
Q2 2022 Jul 06, 2022	SELL	$124.15 - $147.27 $13,780 - $16,346	-111 Reduced 1.1%	9,962 $1.33 Million
Q1 2022 Apr 13, 2022	SELL	$102.49 - $149.3 $3,074 - $4,479	-30 Reduced 0.3%	10,073 $1.4 Million
Q4 2021 Jan 11, 2022	BUY	$98.8 - $111.51 $296 - $334	3 Added 0.03%	10,103 $1.03 Million
Q3 2021 Nov 03, 2021	BUY	$80.83 - $97.67 $8,083 - $9,767	100 Added 1.0%	10,100 $907,000
Q2 2021 Jul 08, 2021	SELL	$70.73 - $89.48 $7,073 - $8,948	-100 Reduced 0.99%	10,000 $867,000
Q1 2021 Apr 08, 2021	SELL	$58.91 - $76.13 $66,568 - $86,026	-1,130 Reduced 10.06%	10,100 $727,000
Q3 2020 Oct 29, 2020	BUY	$46.27 - $54.79 $171,661 - $203,270	3,710 Added 49.34%	11,230 $520,000
Q2 2020 Jul 13, 2020	BUY	$32.0 - $51.25 $31,040 - $49,712	970 Added 14.81%	7,520 $363,000
Q1 2020 Apr 06, 2020	SELL	$29.82 - $66.0 $81,110 - $179,520	-2,720 Reduced 29.34%	6,550 $219,000
Q4 2019 Jan 14, 2020	SELL	$59.34 - $64.34 $83,669 - $90,719	-1,410 Reduced 13.2%	9,270 $566,000
Q3 2019 Oct 21, 2019	BUY	$58.23 - $70.12 $621,896 - $748,881	10,680 New	10,680 $673,000
Q4 2018 Jan 14, 2019	SELL	$55.3 - $70.22 $177,513 - $225,406	-3,210 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$60.28 - $69.5 $193,498 - $223,095	3,210 New	3,210 $223,000

Others Institutions Holding LNG

# of Institutions

1,085

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 $52.2B
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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Centre Asset Management, LLC Cheniere Energy, Inc. Transaction History