A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 50,640 shares of LNG stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,640
Previous 59,096 14.31%
Holding current value
$10.7 Million
Previous $10.3 Million 11.85%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$172.24 - $186.09 $1.46 Million - $1.57 Million
-8,456 Reduced 14.31%
50,640 $9.11 Million
Q2 2024

Aug 09, 2024

BUY
$153.87 - $174.83 $705,647 - $801,770
4,586 Added 8.41%
59,096 $10.3 Million
Q1 2024

May 13, 2024

BUY
$152.89 - $169.41 $971,004 - $1.08 Million
6,351 Added 13.19%
54,510 $8.79 Million
Q4 2023

Feb 13, 2024

SELL
$158.95 - $182.15 $1.69 Million - $1.94 Million
-10,640 Reduced 18.1%
48,159 $8.22 Million
Q3 2023

Nov 13, 2023

BUY
$150.52 - $168.94 $638,505 - $716,643
4,242 Added 7.78%
58,799 $9.76 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $59,921 - $68,795
435 Added 0.8%
54,557 $8.31 Million
Q1 2023

May 15, 2023

BUY
$140.0 - $164.38 $863,940 - $1.01 Million
6,171 Added 12.87%
54,122 $8.53 Million
Q4 2022

Feb 13, 2023

BUY
$149.65 - $179.86 $818,585 - $983,834
5,470 Added 12.88%
47,951 $7.19 Million
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $737,522 - $1.05 Million
6,026 Added 16.53%
42,481 $7.05 Million
Q2 2022

Aug 12, 2022

BUY
$124.15 - $147.27 $369,346 - $438,128
2,975 Added 8.89%
36,455 $4.85 Million
Q1 2022

May 13, 2022

BUY
$102.49 - $149.3 $420,209 - $612,130
4,100 Added 13.96%
33,480 $4.64 Million
Q4 2021

Feb 09, 2022

BUY
$98.8 - $111.51 $187,720 - $211,869
1,900 Added 6.91%
29,380 $2.98 Million
Q3 2021

Nov 10, 2021

BUY
$80.83 - $97.67 $541,561 - $654,389
6,700 Added 32.24%
27,480 $2.68 Million
Q2 2021

Aug 13, 2021

BUY
$70.73 - $89.48 $612,168 - $774,449
8,655 Added 71.38%
20,780 $1.8 Million
Q1 2021

May 13, 2021

BUY
$58.91 - $76.13 $235,640 - $304,520
4,000 Added 49.23%
12,125 $873,000
Q4 2020

Feb 11, 2021

SELL
$46.33 - $61.42 $5,791 - $7,677
-125 Reduced 1.52%
8,125 $488,000
Q3 2020

Nov 09, 2020

BUY
$46.27 - $54.79 $215,155 - $254,773
4,650 Added 129.17%
8,250 $382,000
Q2 2020

Aug 13, 2020

SELL
$32.0 - $51.25 $14,400 - $23,062
-450 Reduced 11.11%
3,600 $174,000
Q1 2020

May 06, 2020

BUY
$29.82 - $66.0 $120,771 - $267,300
4,050 New
4,050 $136,000

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 $52.6B
  • 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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