Clearbridge Investments, LLC Cheniere Energy, Inc. Transaction History

Clearbridge Investments, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $54,320 - $63,779	-388 Reduced 17.42%	1,839 $289,000
Q2 2022 Aug 11, 2022	SELL	$124.15 - $147.27 $1,613 - $1,914	-13 Reduced 0.58%	2,227 $296,000
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $27,467 - $40,012	268 Added 13.59%	2,240 $311,000
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $194,833 - $219,897	1,972 New	1,972 $200,000
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $104,523 - $123,770	-2,259 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $5,792 - $9,276	-181 Reduced 7.42%	2,259 $109,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $38,766 - $85,800	-1,300 Reduced 34.76%	2,440 $82,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $75,955 - $82,355	1,280 Added 52.03%	3,740 $233,000
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $17,469 - $21,036	300 Added 13.89%	2,460 $155,000
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $18,774 - $20,673	300 Added 16.13%	2,160 $0
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $427,540 - $495,009	-7,102 Reduced 79.25%	1,860 $127,000
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $288,555 - $366,407	-5,218 Reduced 36.8%	8,962 $530,000
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $111,518 - $128,575	-1,850 Reduced 11.54%	14,180 $985,000
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $131,415 - $170,425	2,480 Added 18.3%	16,030 $1.05 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $141,632 - $163,772	-2,730 Reduced 16.77%	13,550 $724,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,280	16,280 $793,000

1,083

194M

3.87M

2.29M

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...

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