Ethic Inc. Cheniere Energy, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Ethic Inc. holds 15,954 shares of LNG stock, worth $3.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,954

Previous 20,031 20.35%

Holding current value

$3.39 Million

Previous $3.5 Million 18.08%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $702,222 - $758,688	-4,077 Reduced 20.35%	15,954 $2.87 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $627,327 - $712,781	4,077 Added 25.55%	20,031 $3.5 Million
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $453,930 - $502,978	-2,969 Reduced 15.69%	15,954 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $7,947 - $9,107	50 Added 0.26%	18,923 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $423,111 - $474,890	2,811 Added 17.5%	18,873 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $139,678 - $160,364	1,014 Added 6.74%	16,062 $2.45 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $1.07 Million - $1.26 Million	7,644 Added 103.24%	15,048 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $608,177 - $730,951	4,064 Added 121.68%	7,404 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $38,920 - $55,386	318 Added 10.52%	3,340 $554,000
Q2 2022 Aug 10, 2022	SELL	$124.15 - $147.27 $103,044 - $122,234	-830 Reduced 21.55%	3,022 $402,000
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $55,139 - $80,323	538 Added 16.23%	3,852 $534,000
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $64,022 - $72,258	648 Added 24.31%	3,314 $336,000
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $215,492 - $260,388	2,666 New	2,666 $260,000
Q2 2021 Aug 10, 2021	SELL	$70.73 - $89.48 $227,326 - $287,588	-3,214 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $189,336 - $244,681	3,214 New	3,214 $231,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
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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