Efg Asset Management (North America) Corp. Cheniere Energy, Inc. Transaction History

Efg Asset Management (North America) Corp.

$566 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$158.95 - $182.15 $567,451 - $650,275	3,570 Added 65.05%	9,058 $1.55 Million
Q3 2023 Nov 02, 2023	BUY	$150.52 - $168.94 $826,053 - $927,142	5,488 New	5,488 $910,000
Q1 2023 Apr 27, 2023	SELL	$140.0 - $164.38 $147,280 - $172,927	-1,052 Reduced 2.97%	34,364 $5.42 Million
Q4 2022 Feb 03, 2023	SELL	$149.65 - $179.86 $283,437 - $340,654	-1,894 Reduced 5.08%	35,416 $5.3 Million
Q3 2022 Oct 28, 2022	BUY	$122.39 - $174.17 $946,686 - $1.35 Million	7,735 Added 26.15%	37,310 $6.2 Million
Q2 2022 Aug 04, 2022	BUY	$124.15 - $147.27 $3.67 Million - $4.36 Million	29,575 New	29,575 $3.93 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$947 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$869 Million
0.53% of portfolio

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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