Fjarde Ap Fonden Cheniere Energy, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 96,590 shares of LNG stock, worth $20.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

96,590

Previous 71,390 35.3%

Holding current value

$20.5 Million

Previous $11.5 Million 50.87%

% of portfolio

0.18%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$172.24 - $186.09 $4.34 Million - $4.69 Million	25,200 Added 35.3%	96,590 $17.4 Million
Q1 2024 Apr 25, 2024	BUY	$152.89 - $169.41 $273,673 - $303,243	1,790 Added 2.57%	71,390 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $11.1 Million - $12.7 Million	69,600 New	69,600 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $4.83 Million - $6.41 Million	-104,319 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $92,540 - $109,580	-2,000 Reduced 1.88%	104,319 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $707,200 - $1.13 Million	22,100 Added 26.24%	106,319 $5.14 Million
Q1 2020 May 11, 2020	SELL	$29.82 - $66.0 $331,002 - $732,600	-11,100 Reduced 11.65%	84,219 $2.82 Million
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $284,832 - $308,832	4,800 Added 5.3%	95,319 $5.82 Million
Q3 2019 Oct 31, 2019	BUY	$58.23 - $70.12 $133,055 - $160,224	2,285 Added 2.59%	90,519 $5.71 Million
Q2 2019 Jul 17, 2019	BUY	$62.58 - $68.91 $143,934 - $158,493	2,300 Added 2.68%	88,234 $6.04 Million
Q1 2019 Apr 29, 2019	BUY	$60.2 - $69.7 $815,228 - $943,877	13,542 Added 18.71%	85,934 $5.87 Million
Q4 2018 Jan 31, 2019	BUY	$55.3 - $70.22 $121,660 - $154,484	2,200 Added 3.13%	72,392 $4.29 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $60,099 - $69,291	997 Added 1.44%	70,192 $4.88 Million
Q2 2018 Jul 12, 2018	SELL	$52.99 - $68.72 $180,166 - $233,648	-3,400 Reduced 4.68%	69,195 $4.51 Million
Q1 2018 May 07, 2018	BUY	$51.88 - $59.99 $41,504 - $47,992	800 Added 1.11%	72,595 $3.88 Million
Q4 2017 Feb 12, 2018	BUY	$44.4 - $54.26 $447,019 - $546,289	10,068 Added 16.31%	71,795 $3.87 Million
Q3 2017 Nov 07, 2017	SELL	$40.8 - $45.32 $99,429 - $110,444	-2,437 Reduced 3.8%	61,727 $2.78 Million
Q2 2017 Aug 08, 2017	BUY	N/A	64,164	64,164 $3.13 Million

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...

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