Colony Group LLC Cheniere Energy, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Colony Group LLC holds 42,722 shares of LNG stock, worth $9.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,722

Previous 43,356 1.46%

Holding current value

$9.07 Million

Previous $6.61 Million 7.33%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $95,429 - $107,107	-634 Reduced 1.46%	42,722 $7.09 Million
Q2 2023 Aug 15, 2023	BUY	$137.75 - $158.15 $274,535 - $315,192	1,993 Added 4.82%	43,356 $6.61 Million
Q1 2023 May 16, 2023	BUY	$140.0 - $164.38 $1.24 Million - $1.46 Million	8,879 Added 27.33%	41,363 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.83 Million - $2.2 Million	12,204 Added 60.18%	32,484 $4.87 Million
Q3 2022 Nov 15, 2022	BUY	$122.39 - $174.17 $136,709 - $194,547	1,117 Added 5.83%	20,280 $3.37 Million
Q2 2022 Aug 16, 2022	BUY	$124.15 - $147.27 $352,958 - $418,688	2,843 Added 17.42%	19,163 $2.55 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $1.42 Million - $2.06 Million	13,812 Added 550.72%	16,320 $2.26 Million
Q4 2021 Feb 15, 2022	BUY	$98.8 - $111.51 $494 - $557	5 Added 0.2%	2,508 $254,000
Q2 2021 Aug 18, 2021	BUY	$70.73 - $89.48 $177,037 - $223,968	2,503 New	2,503 $217,000
Q1 2020 May 18, 2020	SELL	$29.82 - $66.0 $107,799 - $238,590	-3,615 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$59.34 - $64.34 $203,002 - $220,107	-3,421 Reduced 48.62%	3,615 $221,000
Q3 2019 Nov 26, 2019	SELL	$58.23 - $70.12 $4,367 - $5,259	-75 Reduced 1.05%	7,036 $444,000
Q2 2019 Aug 19, 2019	BUY	$62.58 - $68.91 $1,251 - $1,378	20 Added 0.28%	7,111 $487,000
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $7,826 - $9,061	130 Added 1.87%	7,091 $485,000
Q4 2018 Feb 15, 2019	BUY	$55.3 - $70.22 $4,147 - $5,266	75 Added 1.09%	6,961 $412,000
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $5,063 - $5,838	-84 Reduced 1.21%	6,886 $479,000
Q2 2018 Aug 15, 2018	SELL	$52.99 - $68.72 $57,759 - $74,904	-1,090 Reduced 13.52%	6,970 $454,000
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $178,726 - $206,665	3,445 Added 74.65%	8,060 $431,000
Q3 2017 Nov 15, 2017	BUY	$40.8 - $45.32 $188,292 - $209,151	4,615	4,615 $208,000

Others Institutions Holding LNG

# of Institutions

1,082

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 $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...

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