A detailed history of Dn B Asset Management As transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 43,182 shares of LNG stock, worth $8.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,182
Previous 42,093 2.59%
Holding current value
$8.72 Million
Previous $6.79 Million 11.21%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$153.87 - $174.83 $167,564 - $190,389
1,089 Added 2.59%
43,182 $7.55 Million
Q1 2024

Apr 12, 2024

BUY
$152.89 - $169.41 $436,042 - $483,157
2,852 Added 7.27%
42,093 $6.79 Million
Q4 2023

Jan 04, 2024

BUY
$158.95 - $182.15 $142,896 - $163,752
899 Added 2.34%
39,241 $6.7 Million
Q3 2023

Oct 13, 2023

SELL
$150.52 - $168.94 $3.33 Million - $3.74 Million
-22,154 Reduced 36.62%
38,342 $6.36 Million
Q2 2023

Jul 06, 2023

BUY
$137.75 - $158.15 $270,678 - $310,764
1,965 Added 3.36%
60,496 $9.22 Million
Q1 2023

Apr 20, 2023

BUY
$140.0 - $164.38 $162,960 - $191,338
1,164 Added 2.03%
58,531 $9.22 Million
Q4 2022

Jan 12, 2023

BUY
$149.65 - $179.86 $3.32 Million - $3.99 Million
22,204 Added 63.15%
57,367 $8.6 Billion
Q3 2022

Oct 11, 2022

SELL
$122.39 - $174.17 $574,621 - $817,728
-4,695 Reduced 11.78%
35,163 $5.83 Million
Q2 2022

Jul 08, 2022

BUY
$124.15 - $147.27 $61,330 - $72,751
494 Added 1.25%
39,858 $5.3 Billion
Q1 2022

Apr 08, 2022

BUY
$102.49 - $149.3 $367,426 - $535,240
3,585 Added 10.02%
39,364 $5.46 Million
Q4 2021

Jan 12, 2022

BUY
$98.8 - $111.51 $225,856 - $254,911
2,286 Added 6.83%
35,779 $3.63 Million
Q3 2021

Oct 15, 2021

SELL
$80.83 - $97.67 $15,438 - $18,654
-191 Reduced 0.57%
33,493 $3.27 Million
Q2 2021

Jul 06, 2021

BUY
$70.73 - $89.48 $175,198 - $221,641
2,477 Added 7.94%
33,684 $2.92 Billion
Q1 2021

Apr 15, 2021

BUY
$58.91 - $76.13 $161,943 - $209,281
2,749 Added 9.66%
31,207 $2.25 Million
Q4 2020

Jan 19, 2021

BUY
$46.33 - $61.42 $130,511 - $173,020
2,817 Added 10.99%
28,458 $1.71 Million
Q3 2020

Oct 14, 2020

SELL
$46.27 - $54.79 $110,909 - $131,331
-2,397 Reduced 8.55%
25,641 $1.19 Million
Q2 2020

Jul 08, 2020

BUY
$32.0 - $51.25 $115,040 - $184,243
3,595 Added 14.71%
28,038 $1.35 Billion
Q1 2020

Apr 17, 2020

SELL
$29.82 - $66.0 $195,738 - $433,224
-6,564 Reduced 21.17%
24,443 $818,000
Q4 2019

Jan 13, 2020

BUY
$59.34 - $64.34 $92,748 - $100,563
1,563 Added 5.31%
31,007 $1.89 Million
Q3 2019

Oct 16, 2019

BUY
$58.23 - $70.12 $217,838 - $262,318
3,741 Added 14.55%
29,444 $1.86 Million
Q2 2019

Jul 08, 2019

SELL
$62.58 - $68.91 $131,856 - $145,193
-2,107 Reduced 7.58%
25,703 $0
Q1 2019

Apr 11, 2019

SELL
$60.2 - $69.7 $122,868 - $142,257
-2,041 Reduced 6.84%
27,810 $0
Q4 2018

Jan 15, 2019

BUY
$55.3 - $70.22 $52,922 - $67,200
957 Added 3.31%
29,851 $1.77 Million
Q3 2018

Oct 10, 2018

BUY
$60.28 - $69.5 $535,648 - $617,577
8,886 Added 44.41%
28,894 $0
Q1 2018

Apr 11, 2018

BUY
$51.88 - $59.99 $10,376 - $11,998
200 Added 1.01%
20,008 $0
Q4 2017

Jan 10, 2018

SELL
$44.4 - $54.26 $22,200 - $27,130
-500 Reduced 2.46%
19,808 $0
Q3 2017

Oct 11, 2017

BUY
$40.8 - $45.32 $828,566 - $920,358
20,308
20,308 $0

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $50.5B
  • 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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