A detailed history of Essex Investment Management CO LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 11,223 shares of LNG stock, worth $2.02 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,223
Previous 11,795 4.85%
Holding current value
$2.02 Million
Previous $1.9 Million 3.15%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Aug 12, 2024

SELL
$153.87 - $174.83 $88,013 - $100,002
-572 Reduced 4.85%
11,223 $1.96 Million
Q1 2024

May 03, 2024

SELL
$152.89 - $169.41 $447,509 - $495,863
-2,927 Reduced 19.88%
11,795 $1.9 Million
Q4 2023

Feb 07, 2024

SELL
$158.95 - $182.15 $307,250 - $352,095
-1,933 Reduced 11.61%
14,722 $2.51 Million
Q3 2023

Nov 09, 2023

SELL
$150.52 - $168.94 $127,339 - $142,923
-846 Reduced 4.83%
16,655 $2.76 Million
Q2 2023

Aug 14, 2023

SELL
$137.75 - $158.15 $136,648 - $156,884
-992 Reduced 5.36%
17,501 $2.67 Million
Q1 2023

May 04, 2023

SELL
$140.0 - $164.38 $7,700 - $9,040
-55 Reduced 0.3%
18,493 $2.91 Million
Q4 2022

Feb 02, 2023

SELL
$149.65 - $179.86 $7,482 - $8,993
-50 Reduced 0.27%
18,548 $2.78 Million
Q3 2022

Nov 14, 2022

SELL
$122.39 - $174.17 $28,027 - $39,884
-229 Reduced 1.22%
18,598 $3.09 Million
Q2 2022

Aug 12, 2022

SELL
$124.15 - $147.27 $157,173 - $186,443
-1,266 Reduced 6.3%
18,827 $2.51 Million
Q1 2022

May 09, 2022

SELL
$102.49 - $149.3 $1,332 - $1,940
-13 Reduced 0.06%
20,093 $2.79 Million
Q3 2021

Nov 09, 2021

BUY
$80.83 - $97.67 $9,861 - $11,915
122 Added 0.61%
20,106 $1.96 Million
Q2 2021

Aug 12, 2021

SELL
$70.73 - $89.48 $107,226 - $135,651
-1,516 Reduced 7.05%
19,984 $1.73 Million
Q1 2021

May 12, 2021

SELL
$58.91 - $76.13 $33,519 - $43,317
-569 Reduced 2.58%
21,500 $1.55 Million
Q4 2020

Feb 12, 2021

SELL
$46.33 - $61.42 $3,057 - $4,053
-66 Reduced 0.3%
22,069 $1.33 Million
Q3 2020

Nov 12, 2020

SELL
$46.27 - $54.79 $29,659 - $35,120
-641 Reduced 2.81%
22,135 $1.02 Million
Q2 2020

Aug 04, 2020

SELL
$32.0 - $51.25 $2,336 - $3,741
-73 Reduced 0.32%
22,776 $1.1 Million
Q1 2020

May 04, 2020

SELL
$29.82 - $66.0 $648,585 - $1.44 Million
-21,750 Reduced 48.77%
22,849 $765,000
Q2 2019

Aug 15, 2019

SELL
$62.58 - $68.91 $27,222 - $29,975
-435 Reduced 0.97%
44,599 $3.05 Million
Q1 2019

May 15, 2019

SELL
$60.2 - $69.7 $25,524 - $29,552
-424 Reduced 0.93%
45,034 $3.08 Million
Q4 2018

Feb 06, 2019

SELL
$55.3 - $70.22 $1.44 Million - $1.83 Million
-26,041 Reduced 36.42%
45,458 $2.69 Million
Q3 2018

Oct 16, 2018

SELL
$60.28 - $69.5 $56,663 - $65,330
-940 Reduced 1.3%
71,499 $4.97 Million
Q2 2018

Jul 17, 2018

SELL
$52.99 - $68.72 $128,023 - $166,027
-2,416 Reduced 3.23%
72,439 $4.72 Million
Q1 2018

Apr 26, 2018

SELL
$51.88 - $59.99 $305,313 - $353,041
-5,885 Reduced 7.29%
74,855 $4 Million
Q4 2017

Feb 05, 2018

BUY
$44.4 - $54.26 $1.03 Million - $1.26 Million
23,173 Added 40.25%
80,740 $4.35 Million
Q3 2017

Oct 30, 2017

BUY
$40.8 - $45.32 $2.35 Million - $2.61 Million
57,567
57,567 $2.59 Million

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 $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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