Elco Management Co., LLC Cheniere Energy, Inc. Transaction History

Elco Management Co., LLC

$161 Million
Q1 2024

A detailed history of Elco Management Co., LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 54,388 shares of LNG stock, worth $9.51 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

54,388

Previous 51,912 4.77%

Holding current value

$9.51 Million

Previous $8.86 Million 1.02%

% of portfolio

5.44%

Previous 5.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $378,555 - $419,459	2,476 Added 4.77%	54,388 $8.77 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $10,808 - $12,386	68 Added 0.13%	51,912 $8.86 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $166,677 - $191,361	-1,210 Reduced 2.28%	51,844 $7.9 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $7,980 - $9,369	57 Added 0.11%	53,054 $8.36 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $7.93 Million - $9.53 Million	52,997 New	52,997 $7.94 Million

Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $48,711 - $69,319	398 Added 0.76%	52,567 $8.72 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $21,726 - $25,772	-175 Reduced 0.33%	52,169 $6.94 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $225,990 - $329,206	2,205 Added 4.4%	52,344 $7.26 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $174,876 - $197,372	1,770 Added 3.66%	50,139 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $52,943 - $63,973	-655 Reduced 1.34%	48,369 $4.72 Million
Q2 2021 Aug 11, 2021	BUY	$70.73 - $89.48 $848,052 - $1.07 Million	11,990 Added 32.38%	49,024 $4.25 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $848,068 - $1.1 Million	-14,396 Reduced 27.99%	37,034 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $312,032 - $413,663	-6,735 Reduced 11.58%	51,430 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $6,015 - $7,122	-130 Reduced 0.22%	58,165 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $209,120 - $334,918	-6,535 Reduced 10.08%	58,295 $2.82 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $500,826 - $1.11 Million	-16,795 Reduced 20.58%	64,830 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $333,787 - $361,912	-5,625 Reduced 6.45%	81,625 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $16,304 - $19,633	280 Added 0.32%	87,250 $5.5 Million
Q2 2019 Aug 01, 2019	BUY	$62.58 - $68.91 $7,196 - $7,924	115 Added 0.13%	86,970 $5.95 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $793,135 - $918,297	13,175 Added 17.88%	86,855 $5.94 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $44,240 - $56,176	800 Added 1.1%	73,680 $4.36 Million
Q2 2018 Jul 17, 2018	BUY	$52.99 - $68.72 $24,110 - $31,267	455 Added 0.63%	72,880 $4.75 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $10,376 - $11,998	200 Added 0.28%	72,425 $3.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,225	72,225 $3.52 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.7B
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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Elco Management Co., LLC Cheniere Energy, Inc. Transaction History