Hennessy Advisors Inc Cheniere Energy, Inc. Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Hennessy Advisors Inc holds 160,847 shares of LNG stock, worth $33.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

160,847

Previous 173,717 7.41%

Holding current value

$33.9 Million

Previous $30.4 Million 4.75%

% of portfolio

0.95%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$172.24 - $186.09 $2.22 Million - $2.39 Million	-12,870 Reduced 7.41%	160,847 $28.9 Million
Q2 2024 Jul 23, 2024	BUY	$153.87 - $174.83 $3.2 Million - $3.64 Million	20,800 Added 13.6%	173,717 $30.4 Million
Q1 2024 Apr 15, 2024	BUY	$152.89 - $169.41 $23.4 Million - $25.9 Million	152,917 New	152,917 $24.7 Million
Q4 2023 Jan 18, 2024	SELL	$158.95 - $182.15 $2.8 Million - $3.21 Million	-17,600 Reduced 11.62%	133,917 $22.9 Million
Q3 2023 Oct 18, 2023	SELL	$150.52 - $168.94 $3.6 Million - $4.04 Million	-23,900 Reduced 13.62%	151,517 $25.1 Million
Q2 2023 Jul 17, 2023	BUY	$137.75 - $158.15 $1.97 Million - $2.26 Million	14,300 Added 8.88%	175,417 $26.7 Million
Q1 2023 Apr 14, 2023	SELL	$140.0 - $164.38 $952,000 - $1.12 Million	-6,800 Reduced 4.05%	161,117 $25.4 Million
Q4 2022 Jan 20, 2023	SELL	$149.65 - $179.86 $1.57 Million - $1.89 Million	-10,500 Reduced 5.89%	167,917 $25.2 Million
Q3 2022 Nov 08, 2022	SELL	$122.39 - $174.17 $6.03 Million - $8.59 Million	-49,300 Reduced 21.65%	178,417 $29.6 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $347,620 - $412,356	2,800 Added 1.24%	227,717 $30.3 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $1.98 Million - $2.88 Million	-19,300 Reduced 7.9%	224,917 $31.2 Million
Q4 2021 Jan 25, 2022	SELL	$98.8 - $111.51 $1.78 Million - $2.01 Million	-18,000 Reduced 6.86%	244,217 $24.8 Million
Q3 2021 Oct 12, 2021	SELL	$80.83 - $97.67 $4.29 Million - $5.19 Million	-53,100 Reduced 16.84%	262,217 $25.6 Million
Q2 2021 Jul 28, 2021	SELL	$70.73 - $89.48 $2.71 Million - $3.43 Million	-38,300 Reduced 10.83%	315,317 $27.4 Million
Q1 2021 Apr 19, 2021	SELL	$58.91 - $76.13 $4.89 Million - $6.32 Million	-83,000 Reduced 19.01%	353,617 $25.5 Million
Q4 2020 Jan 25, 2021	SELL	$46.33 - $61.42 $5.11 Million - $6.77 Million	-110,300 Reduced 20.17%	436,617 $26.2 Million
Q3 2020 Oct 16, 2020	SELL	$46.27 - $54.79 $4.77 Million - $5.64 Million	-103,000 Reduced 15.85%	546,917 $25.3 Million
Q2 2020 Jul 20, 2020	SELL	$32.0 - $51.25 $6.43 Million - $10.3 Million	-201,000 Reduced 23.62%	649,917 $31.4 Million
Q1 2020 Apr 14, 2020	BUY	$29.82 - $66.0 $5.01 Million - $11.1 Million	168,000 Added 24.6%	850,917 $28.5 Million
Q4 2019 Jan 14, 2020	BUY	$59.34 - $64.34 $59,340 - $64,340	1,000 Added 0.15%	682,917 $41.7 Million
Q3 2019 Oct 07, 2019	BUY	$58.23 - $70.12 $465,840 - $560,960	8,000 Added 1.19%	681,917 $43 Million
Q2 2019 Jul 11, 2019	BUY	$62.58 - $68.91 $62,580 - $68,910	1,000 Added 0.15%	673,917 $46.1 Million
Q1 2019 Apr 08, 2019	SELL	$60.2 - $69.7 $2.29 Million - $2.65 Million	-38,000 Reduced 5.35%	672,917 $46 Million
Q4 2018 Jan 14, 2019	SELL	$55.3 - $70.22 $165,900 - $210,660	-3,000 Reduced 0.42%	710,917 $42.1 Million
Q3 2018 Oct 10, 2018	SELL	$60.28 - $69.5 $2.53 Million - $2.92 Million	-42,000 Reduced 5.56%	713,917 $49.6 Million
Q2 2018 Jul 20, 2018	SELL	$52.99 - $68.72 $11.8 Million - $15.3 Million	-223,000 Reduced 22.78%	755,917 $49.3 Million
Q1 2018 May 02, 2018	SELL	$51.88 - $59.99 $16 Million - $18.5 Million	-308,000 Reduced 23.93%	978,917 $52.3 Million
Q4 2017 Jan 23, 2018	SELL	$44.4 - $54.26 $13.9 Million - $17 Million	-313,500 Reduced 19.59%	1,286,917 $69.3 Million
Q3 2017 Nov 03, 2017	BUY	$40.8 - $45.32 $65.3 Million - $72.5 Million	1,600,417	1,600,417 $72.1 Million

Others Institutions Holding LNG

# of Institutions

1,086

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 $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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Hennessy Advisors Inc Cheniere Energy, Inc. Transaction History