Glassman Wealth Services Cheniere Energy, Inc. Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $16,848 - $19,307	-106 Reduced 25.73%	306 $52,000
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $3,160 - $3,547	-21 Reduced 4.85%	412 $68,000
Q2 2023 Aug 08, 2023	SELL	$137.75 - $158.15 $826 - $948	-6 Reduced 1.37%	433 $65,000
Q1 2023 May 04, 2023	BUY	$140.0 - $164.38 $1,120 - $1,315	8 Added 1.86%	439 $69,000
Q4 2022 Feb 06, 2023	BUY	$149.65 - $179.86 $748 - $899	5 Added 1.17%	431 $64,000
Q3 2022 Nov 09, 2022	BUY	$122.39 - $174.17 $4,773 - $6,792	39 Added 10.08%	426 $71,000
Q2 2022 Aug 04, 2022	BUY	$124.15 - $147.27 $5,959 - $7,068	48 Added 14.16%	387 $51,000
Q1 2022 Aug 23, 2022	BUY	$102.49 - $149.3 $2,152 - $3,135	21 Added 6.6%	339 $47,000
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $2,173 - $2,453	22 Added 7.43%	318 $32,000
Q3 2021 Nov 10, 2021	BUY	$80.83 - $97.67 $2,020 - $2,441	25 Added 9.23%	296 $29,000
Q2 2021 Aug 04, 2021	BUY	$70.73 - $89.48 $212 - $268	3 Added 1.12%	271 $24,000
Q1 2021 May 05, 2021	SELL	$58.91 - $76.13 $648 - $837	-11 Reduced 3.94%	268 $19,000
Q4 2020 Feb 04, 2021	BUY	$46.33 - $61.42 $9,219 - $12,222	199 Added 248.75%	279 $17,000
Q3 2020 Nov 09, 2020	BUY	$46.27 - $54.79 $555 - $657	12 Added 17.65%	80 $4,000
Q2 2020 Aug 06, 2020	BUY	$32.0 - $51.25 $928 - $1,486	29 Added 74.36%	68 $3,000
Q1 2020 May 12, 2020	BUY	$29.82 - $66.0 $626 - $1,386	21 Added 116.67%	39 $1,000
Q4 2019 Feb 07, 2020	BUY	$59.34 - $64.34 $712 - $772	12 Added 200.0%	18 $1,000
Q3 2019 Nov 01, 2019	SELL	$58.23 - $70.12 $58 - $70	-1 Reduced 14.29%	6 $0
Q2 2019 Aug 08, 2019	BUY	$62.58 - $68.91 $187 - $206	3 Added 75.0%	7 $0
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $240 - $278	4 New	4 $0

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$947 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$869 Million
0.53% of portfolio

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...

More about LNG

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