Duff & Phelps Investment Management CO Cheniere Energy, Inc. Transaction History

Duff & Phelps Investment Management CO

$8.21 Billion
Q4 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 604,812 shares of LNG stock, worth $132 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

604,812

Previous 705,232 14.24%

Holding current value

$132 Million

Previous $127 Million 2.47%

% of portfolio

1.58%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$181.07 - $225.92 $18.2 Million - $22.7 Million	-100,420 Reduced 14.24%	604,812 $130 Million
Q3 2024 Nov 15, 2024	SELL	$172.24 - $186.09 $14 Million - $15.1 Million	-81,241 Reduced 10.33%	705,232 $127 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $7.57 Million - $8.61 Million	-49,224 Reduced 5.89%	786,473 $137 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $5.7 Million - $6.32 Million	37,298 Added 4.67%	835,697 $135 Million
Q4 2023 Feb 05, 2024	SELL	$158.95 - $182.15 $8.2 Million - $9.4 Million	-51,603 Reduced 6.07%	798,399 $136 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $8.51 Million - $9.56 Million	-56,560 Reduced 6.24%	850,002 $141 Million
Q2 2023 Aug 03, 2023	SELL	$137.75 - $158.15 $58,130 - $66,739	-422 Reduced 0.05%	906,562 $138 Million
Q1 2023 May 10, 2023	BUY	$140.0 - $164.38 $5.37 Million - $6.3 Million	38,335 Added 4.41%	906,984 $143 Million
Q4 2022 Feb 08, 2023	SELL	$149.65 - $179.86 $6.58 Million - $7.91 Million	-43,986 Reduced 4.82%	868,649 $130 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $3.94 Million - $5.61 Million	-32,195 Reduced 3.41%	912,635 $151 Million
Q2 2022 Aug 10, 2022	BUY	$124.15 - $147.27 $6.14 Million - $7.28 Million	49,442 Added 5.52%	944,830 $126 Million
Q1 2022 May 11, 2022	BUY	$102.49 - $149.3 $426,665 - $621,535	4,163 Added 0.47%	895,388 $124 Million
Q4 2021 Feb 07, 2022	BUY	$98.8 - $111.51 $2.8 Million - $3.16 Million	28,381 Added 3.29%	891,225 $90.4 Million
Q3 2021 Nov 10, 2021	SELL	$80.83 - $97.67 $1.4 Million - $1.69 Million	-17,351 Reduced 1.97%	862,844 $84.3 Million
Q2 2021 Aug 09, 2021	BUY	$70.73 - $89.48 $5.08 Million - $6.43 Million	71,811 Added 8.88%	880,195 $76.3 Million
Q1 2021 May 10, 2021	BUY	$58.91 - $76.13 $2.84 Million - $3.66 Million	48,130 Added 6.33%	808,384 $58.2 Million
Q4 2020 Jan 29, 2021	BUY	$46.33 - $61.42 $1.56 Million - $2.07 Million	33,710 Added 4.64%	760,254 $45.6 Million
Q3 2020 Nov 03, 2020	BUY	$46.27 - $54.79 $3.39 Million - $4.01 Million	73,210 Added 11.21%	726,544 $33.6 Million
Q2 2020 Aug 06, 2020	BUY	$32.0 - $51.25 $3.08 Million - $4.94 Million	96,297 Added 17.29%	653,334 $31.6 Million
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $1.15 Million - $2.53 Million	38,398 Added 7.4%	557,037 $18.7 Million
Q4 2019 Jan 24, 2020	BUY	$59.34 - $64.34 $17.4 Million - $18.8 Million	292,507 Added 129.35%	518,639 $31.7 Million
Q3 2019 Oct 16, 2019	BUY	$58.23 - $70.12 $7.14 Million - $8.6 Million	122,678 Added 118.58%	226,132 $14.3 Million
Q2 2019 Aug 02, 2019	BUY	$62.58 - $68.91 $182,420 - $200,872	2,915 Added 2.9%	103,454 $7.08 Million
Q1 2019 Apr 24, 2019	BUY	$60.2 - $69.7 $192,339 - $222,691	3,195 Added 3.28%	100,539 $6.87 Million
Q4 2018 Feb 04, 2019	SELL	$55.3 - $70.22 $179,890 - $228,425	-3,253 Reduced 3.23%	97,344 $5.76 Million
Q3 2018 Oct 22, 2018	BUY	$60.28 - $69.5 $865,439 - $997,811	14,357 Added 16.65%	100,597 $6.99 Million
Q2 2018 Aug 02, 2018	SELL	$52.99 - $68.72 $250,112 - $324,358	-4,720 Reduced 5.19%	86,240 $5.62 Million
Q1 2018 May 01, 2018	SELL	$51.88 - $59.99 $368,348 - $425,929	-7,100 Reduced 7.24%	90,960 $4.86 Million
Q3 2017 Oct 25, 2017	BUY	$40.8 - $45.32 $4 Million - $4.44 Million	98,060	98,060 $4.42 Million

Others Institutions Holding LNG

# of Institutions

1,235

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $54.3B
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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Duff & Phelps Investment Management CO Cheniere Energy, Inc. Transaction History