Glenmede Trust CO Na Cheniere Energy, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,241 shares of LNG stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,241

Previous 13,431 1.41%

Holding current value

$2.79 Million

Previous $2.35 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $32,725 - $35,357	-190 Reduced 1.41%	13,241 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $546,546 - $620,996	3,552 Added 35.96%	13,431 $2.35 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $662,319 - $733,884	-4,332 Reduced 30.48%	9,879 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $206,952 - $237,159	-1,302 Reduced 8.39%	14,211 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $1.6 Million - $1.8 Million	-10,649 Reduced 40.7%	15,513 $2.57 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $221,340 - $259,884	1,581 Added 6.43%	26,162 $4.12 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $588,723 - $707,569	3,934 Added 19.05%	24,581 $3.68 Million
Q3 2022 Nov 16, 2022	SELL	$122.39 - $174.17 $638,875 - $909,167	-5,220 Reduced 20.18%	20,647 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $101,927 - $120,908	-821 Reduced 3.08%	25,867 $3.44 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $207,952 - $302,929	-2,029 Reduced 7.07%	26,688 $3.7 Million
Q4 2021 Feb 15, 2022	SELL	$98.8 - $111.51 $22,822 - $25,758	-231 Reduced 0.8%	28,717 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $255,907 - $309,223	-3,166 Reduced 9.86%	28,948 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $1.35 Million - $1.7 Million	19,027 Added 145.39%	32,114 $2.79 Million
Q1 2021 May 18, 2021	BUY	$58.91 - $76.13 $770,955 - $996,313	13,087 New	13,087 $942,000
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $2,131 - $2,825	-46 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $20,288 - $32,492	-634 Reduced 93.24%	46 $2,000
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $21,719 - $26,154	-373 Reduced 35.42%	680 $42,000
Q2 2019 Aug 13, 2019	SELL	$62.58 - $68.91 $1,376 - $1,516	-22 Reduced 2.05%	1,053 $72,000
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $74,347 - $86,079	-1,235 Reduced 53.46%	1,075 $73,000
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $127,743 - $162,208	2,310 New	2,310 $136,000
Q3 2018 Nov 15, 2018	SELL	$60.28 - $69.5 $127,190 - $146,645	-2,110 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$52.99 - $68.72 $1,907 - $2,473	-36 Reduced 1.68%	2,110 $138,000
Q2 2018 Aug 15, 2018	BUY	$52.99 - $68.72 $8,796 - $11,407	166 Added 8.38%	2,146 $140,000
Q4 2017 Feb 15, 2018	SELL	$44.4 - $54.26 $2,175 - $2,658	-49 Reduced 2.41%	1,980 $106,000
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $82,783 - $91,954	2,029	2,029 $0

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

View Full List

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...

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Glenmede Trust CO Na Cheniere Energy, Inc. Transaction History