Clear Bridge Investments LTD Cheniere Energy, Inc. Transaction History

Clear Bridge Investments LTD

$3.51 Billion
Q1 2024

A detailed history of Clear Bridge Investments LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Clear Bridge Investments LTD holds 286,662 shares of LNG stock, worth $50 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

286,662

Previous 302,190 5.14%

Holding current value

$50 Million

Previous $51.6 Million 10.38%

% of portfolio

1.32%

Previous 1.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $2.37 Million - $2.63 Million	-15,528 Reduced 5.14%	286,662 $46.2 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $2.01 Million - $2.31 Million	-12,660 Reduced 4.02%	302,190 $51.6 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $17.2 Million - $19.3 Million	-114,510 Reduced 26.67%	314,850 $52.3 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $4.7 Million - $5.4 Million	-34,121 Reduced 7.36%	429,360 $65.4 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $3.61 Million - $4.23 Million	-25,754 Reduced 5.26%	463,481 $73 Million

Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $19.3 Million - $23.2 Million	-128,809 Reduced 20.84%	489,235 $73.3 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $49.1 Million - $69.9 Million	-401,488 Reduced 39.38%	618,044 $103 Million
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $33.2 Million - $39.3 Million	267,089 Added 35.5%	1,019,532 $136 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $14.2 Million - $20.7 Million	-138,832 Reduced 15.58%	752,443 $24.7 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $30 Million - $33.8 Million	-303,480 Reduced 25.4%	891,275 $90.4 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $22 Million - $26.6 Million	-272,280 Reduced 18.56%	1,194,755 $117 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $12.2 Million - $15.4 Million	-172,386 Reduced 10.52%	1,467,035 $127 Million
Q1 2021 May 13, 2021	SELL	$58.91 - $76.13 $22.5 Million - $29 Million	-381,245 Reduced 18.87%	1,639,421 $118 Million
Q4 2020 Feb 10, 2021	SELL	$46.33 - $61.42 $3.36 Million - $4.46 Million	-72,574 Reduced 3.47%	2,020,666 $121 Million
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $9.94 Million - $11.8 Million	-214,795 Reduced 9.31%	2,093,240 $96.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $2.16 Million - $3.45 Million	-67,363 Reduced 2.84%	2,308,035 $112 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $7.73 Million - $17.1 Million	259,293 Added 12.25%	2,375,398 $79.6 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $4.06 Million - $4.4 Million	68,377 Added 3.34%	2,116,105 $132 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $11.9 Million - $14.3 Million	203,522 Added 11.04%	2,047,728 $129 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $50.4 Million - $55.5 Million	805,166 Added 77.49%	1,844,206 $126 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $28.6 Million - $33.1 Million	475,328 Added 84.32%	1,039,040 $71 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $7.56 Million - $9.6 Million	-136,762 Reduced 19.52%	563,712 $33.4 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $16.2 Million - $18.6 Million	-268,044 Reduced 27.68%	700,474 $48.7 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $31 Million - $40.1 Million	-584,133 Reduced 37.62%	968,518 $63.1 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $30.9 Million - $35.7 Million	-594,974 Reduced 27.7%	1,552,651 $83 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $20 Million - $24.4 Million	450,393 Added 26.54%	2,147,625 $116 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $69.2 Million - $76.9 Million	1,697,232	1,697,232 $76.4 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.6B
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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Clear Bridge Investments LTD Cheniere Energy, Inc. Transaction History