Great West Life Assurance CO Cheniere Energy, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 78,067 shares of LNG stock, worth $13.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,067

Previous 79,837 2.22%

Holding current value

$13.6 Million

Previous $13.6 Million 7.06%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $270,615 - $299,855	-1,770 Reduced 2.22%	78,067 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $498,149 - $570,858	3,134 Added 4.09%	79,837 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $11 Million - $12.4 Million	73,215 Added 2099.05%	76,703 $12.7 Million
Q2 2023 Aug 10, 2023	SELL	$137.75 - $158.15 $5.72 Million - $6.57 Million	-41,543 Reduced 92.25%	3,488 $533,000
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $6.3 Million - $7.4 Million	45,031 New	45,031 $7.09 Million

Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $5.65 Million - $7.3 Million	-95,911 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $21.3 Million - $28.3 Million	-459,965 Reduced 82.75%	95,911 $5.77 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $15.6 Million - $18.5 Million	337,229 Added 154.23%	555,876 $25.7 Million
Q2 2020 Aug 17, 2020	SELL	$32.0 - $51.25 $3.04 Million - $4.86 Million	-94,902 Reduced 30.27%	218,647 $10.5 Million
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $3.08 Million - $6.82 Million	103,390 Added 49.2%	313,549 $10.5 Million
Q4 2019 Feb 11, 2020	BUY	$59.34 - $64.34 $303,820 - $329,420	5,120 Added 2.5%	210,159 $12.8 Million
Q3 2019 Oct 25, 2019	BUY	$58.23 - $70.12 $530,533 - $638,863	9,111 Added 4.65%	205,039 $12.9 Million
Q2 2019 Jul 31, 2019	BUY	$62.58 - $68.91 $627,865 - $691,374	10,033 Added 5.4%	195,928 $0
Q1 2019 May 08, 2019	BUY	$60.2 - $69.7 $16,073 - $18,609	267 Added 0.14%	185,895 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $4.47 Million - $5.67 Million	80,746 Added 76.99%	185,628 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $1.01 Million - $1.16 Million	-16,693 Reduced 13.73%	104,882 $7.31 Million
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $297,485 - $385,794	5,614 Added 4.84%	121,575 $7.93 Million
Q1 2018 May 10, 2018	BUY	$51.88 - $59.99 $51,672 - $59,750	996 Added 0.87%	115,961 $6.2 Million
Q4 2017 Feb 09, 2018	BUY	$44.4 - $54.26 $177,822 - $217,311	4,005 Added 3.61%	114,965 $6.18 Million
Q3 2017 Nov 09, 2017	BUY	$40.8 - $45.32 $4.53 Million - $5.03 Million	110,960	110,960 $4.95 Million

Others Institutions Holding LNG

# of Institutions

1,069

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.5B
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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Great West Life Assurance CO Cheniere Energy, Inc. Transaction History