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 $1.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,497
Previous 5,750 4.4%
Holding current value
$1.17 Million
Previous $1.01 Million 1.59%
% of portfolio
0.21%
Previous 0.23%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about LNG
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