Graybill Bartz & Assoc LTD Cheniere Energy, Inc. Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 28,502 shares of LNG stock, worth $6.05 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

28,502

Previous 28,412 0.32%

Holding current value

$6.05 Million

Previous $4.97 Million 3.18%

% of portfolio

2.06%

Previous 2.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$172.24 - $186.09 $15,501 - $16,748	90 Added 0.32%	28,502 $5.13 Million
Q2 2024 Jul 22, 2024	BUY	$153.87 - $174.83 $82,320 - $93,534	535 Added 1.92%	28,412 $4.97 Million
Q1 2024 Apr 15, 2024	SELL	$152.89 - $169.41 $1.3 Million - $1.44 Million	-8,523 Reduced 23.41%	27,877 $4.5 Million
Q4 2023 Feb 08, 2024	SELL	$158.95 - $182.15 $37,830 - $43,351	-238 Reduced 0.65%	36,400 $6.21 Million
Q3 2023 Nov 03, 2023	BUY	$150.52 - $168.94 $42,747 - $47,978	284 Added 0.78%	36,638 $6.08 Million
Q2 2023 Jul 21, 2023	BUY	$137.75 - $158.15 $99,042 - $113,709	719 Added 2.02%	36,354 $5.54 Million
Q1 2023 Apr 27, 2023	SELL	$140.0 - $164.38 $102,480 - $120,326	-732 Reduced 2.01%	35,635 $5.62 Million
Q4 2022 Jan 23, 2023	SELL	$149.65 - $179.86 $2,993 - $3,597	-20 Reduced 0.05%	36,367 $0
Q3 2022 Oct 28, 2022	BUY	$122.39 - $174.17 $53,362 - $75,938	436 Added 1.21%	36,387 $6.04 Million
Q2 2022 Jul 29, 2022	SELL	$124.15 - $147.27 $128,991 - $153,013	-1,039 Reduced 2.81%	35,951 $4.78 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $1.34 Million - $1.96 Million	-13,116 Reduced 26.18%	36,990 $5.13 Million
Q4 2021 Jan 28, 2022	BUY	$98.8 - $111.51 $2,074 - $2,341	21 Added 0.04%	50,106 $5.08 Million
Q3 2021 Oct 22, 2021	BUY	$80.83 - $97.67 $64,744 - $78,233	801 Added 1.63%	50,085 $4.89 Million
Q2 2021 Jul 27, 2021	SELL	$70.73 - $89.48 $3,395 - $4,295	-48 Reduced 0.1%	49,284 $4.28 Million
Q1 2021 Apr 19, 2021	BUY	$58.91 - $76.13 $52,960 - $68,440	899 Added 1.86%	49,332 $3.55 Million
Q4 2020 Jan 20, 2021	SELL	$46.33 - $61.42 $10,053 - $13,328	-217 Reduced 0.45%	48,433 $2.91 Million
Q3 2020 Oct 19, 2020	SELL	$46.27 - $54.79 $3,609 - $4,273	-78 Reduced 0.16%	48,650 $2.25 Million
Q2 2020 Jul 20, 2020	SELL	$32.0 - $51.25 $11,520 - $18,450	-360 Reduced 0.73%	48,728 $2.36 Million
Q1 2020 Apr 30, 2020	SELL	$29.82 - $66.0 $28,179 - $62,370	-945 Reduced 1.89%	49,088 $1.64 Million
Q4 2019 Jan 24, 2020	BUY	$59.34 - $64.34 $22,727 - $24,642	383 Added 0.77%	50,033 $3.06 Million
Q3 2019 Oct 24, 2019	BUY	$58.23 - $70.12 $11,646 - $14,024	200 Added 0.4%	49,650 $3.13 Million
Q2 2019 Jul 25, 2019	BUY	$62.58 - $68.91 $29,412 - $32,387	470 Added 0.96%	49,450 $3.39 Million
Q1 2019 Apr 24, 2019	BUY	$60.2 - $69.7 $2.95 Million - $3.41 Million	48,980 New	48,980 $3.35 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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Graybill Bartz & Assoc LTD Cheniere Energy, Inc. Transaction History