Dimensional Fund Advisors LP Cheniere Energy, Inc. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,980,767 shares of LNG stock, worth $356 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,980,767

Previous 1,740,340 13.81%

Holding current value

$356 Million

Previous $281 Million 23.38%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$153.87 - $174.83 $37 Million - $42 Million	240,427 Added 13.81%	1,980,767 $346 Million
Q1 2024 May 10, 2024	BUY	$152.89 - $169.41 $74.1 Million - $82.1 Million	484,579 Added 38.59%	1,740,340 $281 Million
Q4 2023 Feb 07, 2024	BUY	$158.95 - $182.15 $17.2 Million - $19.8 Million	108,496 Added 9.46%	1,255,761 $214 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $32.5 Million - $36.5 Million	215,842 Added 23.17%	1,147,265 $190 Million
Q2 2023 Aug 09, 2023	BUY	$137.75 - $158.15 $13.6 Million - $15.7 Million	99,041 Added 11.9%	931,423 $142 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $3.15 Million - $3.7 Million	22,493 Added 2.78%	832,382 $131 Million
Q4 2022 Feb 09, 2023	SELL	$149.65 - $179.86 $21.5 Million - $25.8 Million	-143,551 Reduced 15.06%	809,889 $121 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $879,616 - $1.25 Million	7,187 Added 0.76%	953,440 $158 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $760,294 - $901,881	6,124 Added 0.65%	946,253 $126 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $3.87 Million - $5.63 Million	37,714 Added 4.18%	940,129 $130 Million
Q4 2021 Feb 09, 2022	SELL	$98.8 - $111.51 $3.74 Million - $4.22 Million	-37,845 Reduced 4.02%	902,415 $91.5 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $980,144 - $1.18 Million	12,126 Added 1.31%	940,260 $91.8 Million
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $3.67 Million - $4.64 Million	51,910 Added 5.92%	928,134 $80.5 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $977,670 - $1.26 Million	-16,596 Reduced 1.86%	876,224 $63.1 Million
Q4 2020 Feb 25, 2021	BUY	$46.33 - $61.42 $41.4 Million - $54.8 Million	892,820 New	892,820 $53.6 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

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...

More about LNG

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Dimensional Fund Advisors LP Cheniere Energy, Inc. Transaction History