Cohen & Steers, Inc. Cheniere Energy, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 803,771 shares of LNG stock, worth $169 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

803,771

Previous 1,395,583 42.41%

Holding current value

$169 Million

Previous $244 Million 40.76%

% of portfolio

0.26%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $102 Million - $110 Million	-591,812 Reduced 42.41%	803,771 $145 Million
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $8.63 Million - $9.81 Million	-56,103 Reduced 3.86%	1,395,583 $244 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $1.19 Million - $1.32 Million	7,809 Added 0.54%	1,451,686 $234 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $3.85 Million - $4.42 Million	-24,252 Reduced 1.65%	1,443,877 $246 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $6.26 Million - $7.03 Million	-41,591 Reduced 2.75%	1,468,129 $244 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $52.7 Million - $60.5 Million	382,612 Added 33.95%	1,509,720 $230 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $606,060 - $711,601	4,329 Added 0.39%	1,127,108 $178 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $14.1 Million - $16.9 Million	-94,162 Reduced 7.74%	1,122,779 $168 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $4 Million - $5.69 Million	32,672 Added 2.76%	1,216,941 $202 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $30.9 Million - $36.6 Million	-248,649 Reduced 17.35%	1,184,269 $158 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $73.2 Million - $107 Million	-714,298 Reduced 33.27%	1,432,918 $199 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $6.08 Million - $6.87 Million	-61,573 Reduced 2.79%	2,147,216 $218 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $25.2 Million - $30.4 Million	311,427 Added 16.41%	2,208,789 $216 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $25.8 Million - $32.6 Million	364,089 Added 23.75%	1,897,362 $165 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $28.9 Million - $37.4 Million	491,281 Added 47.15%	1,533,273 $110 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $44.7 Million - $59.2 Million	963,983 Added 1235.73%	1,041,992 $62.6 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $1.18 Million - $1.4 Million	25,594 Added 48.83%	78,009 $3.61 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $1.7 Million - $2.72 Million	-53,016 Reduced 50.29%	52,415 $2.53 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $58.1 Million - $129 Million	-1,948,110 Reduced 94.87%	105,431 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $6.78 Million - $7.35 Million	114,195 Added 5.89%	2,053,541 $125 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $7.01 Million - $8.45 Million	-120,454 Reduced 5.85%	1,939,346 $122 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $2.7 Million - $2.97 Million	43,165 Added 2.14%	2,059,800 $141 Million
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $10.3 Million - $11.9 Million	171,082 Added 9.27%	2,016,635 $138 Million
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $36.7 Million - $46.6 Million	-663,701 Reduced 26.45%	1,845,553 $109 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $17.6 Million - $20.3 Million	291,502 Added 13.14%	2,509,254 $174 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $9.4 Million - $12.2 Million	-177,325 Reduced 7.4%	2,217,752 $145 Million
Q1 2018 May 14, 2018	SELL	$51.88 - $59.99 $10.9 Million - $12.6 Million	-210,028 Reduced 8.06%	2,395,077 $128 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $2.23 Million - $2.73 Million	-50,304 Reduced 1.89%	2,605,105 $140 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $108 Million - $120 Million	2,655,409	2,655,409 $120 Million

Others Institutions Holding LNG

# of Institutions

1,086

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 $52.6B
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...

More about LNG

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