Fiera Capital Corp Cheniere Energy, Inc. Transaction History

Fiera Capital Corp

$30.4 Billion
Q2 2024

A detailed history of Fiera Capital Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 48,211 shares of LNG stock, worth $8.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,211

Previous 48,211 -0.0%

Holding current value

$8.66 Million

Previous $8.43 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$153.87 - $174.83 $1.63 Million - $1.85 Million	10,582 Added 28.12%	48,211 $8.43 Million
Q1 2024 Aug 22, 2024	SELL	$152.89 - $169.41 $1.62 Million - $1.79 Million	-10,582 Reduced 21.95%	37,629 $6.07 Million
Q1 2024 May 01, 2024	BUY	$152.89 - $169.41 $902,968 - $1 Million	5,906 Added 18.62%	37,629 $6.07 Million
Q4 2023 Aug 22, 2024	SELL	$158.95 - $182.15 $892,663 - $1.02 Million	-5,616 Reduced 15.04%	31,723 $5.42 Million
Q4 2023 Feb 08, 2024	SELL	$158.95 - $182.15 $892,663 - $1.02 Million	-5,616 Reduced 15.04%	31,723 $5.42 Million
Q3 2023 Aug 22, 2024	SELL	$150.52 - $168.94 $1.64 Million - $1.84 Million	-10,872 Reduced 22.55%	37,339 $6.2 Million
Q3 2023 Nov 09, 2023	BUY	$150.52 - $168.94 $92,569 - $103,898	615 Added 1.67%	37,339 $6.2 Million
Q2 2023 Aug 09, 2023	SELL	$137.75 - $158.15 $377,710 - $433,647	-2,742 Reduced 6.95%	36,724 $5.6 Million
Q1 2023 Apr 26, 2023	BUY	$140.0 - $164.38 $230,860 - $271,062	1,649 Added 4.36%	39,466 $6.22 Million
Q4 2022 Feb 08, 2023	SELL	$149.65 - $179.86 $332,223 - $399,289	-2,220 Reduced 5.54%	37,817 $5.66 Million
Q3 2022 Nov 03, 2022	BUY	$122.39 - $174.17 $34,146 - $48,593	279 Added 0.7%	40,037 $6.38 Million
Q2 2022 Aug 10, 2022	BUY	$124.15 - $147.27 $187,342 - $222,230	1,509 Added 3.95%	39,758 $5.29 Million
Q1 2022 May 09, 2022	SELL	$102.49 - $149.3 $116,736 - $170,052	-1,139 Reduced 2.89%	38,249 $5.3 Million
Q4 2021 Feb 08, 2022	BUY	$98.8 - $111.51 $3.89 Million - $4.39 Million	39,388 New	39,388 $4 Million
Q1 2020 May 08, 2020	SELL	$29.82 - $66.0 $111,825 - $247,500	-3,750 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$62.58 - $68.91 $37,047 - $40,794	-592 Reduced 13.63%	3,750 $257,000
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $32,748 - $37,916	544 Added 14.32%	4,342 $296,000
Q4 2018 Feb 12, 2019	SELL	$55.3 - $70.22 $27.9 Million - $35.5 Million	-505,193 Reduced 99.25%	3,798 $225,000
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $258,601 - $298,155	-4,290 Reduced 0.84%	508,991 $35.4 Million
Q2 2018 Aug 02, 2018	SELL	$52.99 - $68.72 $136,873 - $177,503	-2,583 Reduced 0.5%	513,281 $33.5 Million
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $1.34 Million - $1.55 Million	-25,917 Reduced 4.78%	515,864 $27.6 Million
Q4 2017 Feb 09, 2018	SELL	$44.4 - $54.26 $818,469 - $1 Million	-18,434 Reduced 3.29%	541,781 $29.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $22.9 Million - $25.4 Million	560,215	560,215 $25.2 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

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...

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Fiera Capital Corp Cheniere Energy, Inc. Transaction History