Invesco Ltd. Cheniere Energy, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,787,272 shares of LNG stock, worth $582 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,787,272

Previous 2,798,745 0.41%

Holding current value

$582 Million

Previous $489 Million 2.44%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.24 - $186.09 $1.98 Million - $2.14 Million	-11,473 Reduced 0.41%	2,787,272 $501 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $64 Million - $72.7 Million	415,723 Added 17.45%	2,798,745 $489 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $109 Million - $121 Million	711,990 Added 42.61%	2,383,022 $384 Million
Q4 2023 Feb 12, 2024	SELL	$158.95 - $182.15 $12.7 Million - $14.6 Million	-80,187 Reduced 4.58%	1,671,032 $285 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $84.8 Million - $95.2 Million	-563,574 Reduced 24.35%	1,751,219 $291 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $27 Million - $31 Million	-196,258 Reduced 7.82%	2,314,793 $353 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $41.3 Million - $48.5 Million	-295,065 Reduced 10.52%	2,511,051 $396 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $108 Million - $130 Million	-722,459 Reduced 20.47%	2,806,116 $420 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $47.5 Million - $67.6 Million	388,016 Added 12.35%	3,528,575 $585 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $1.41 Million - $1.67 Million	-11,360 Reduced 0.36%	3,140,559 $418 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $109 Million - $159 Million	1,063,577 Added 50.93%	3,151,919 $437 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $7.44 Million - $8.39 Million	75,265 Added 3.74%	2,088,342 $212 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $123 Million - $149 Million	1,524,514 Added 312.04%	2,013,077 $197 Million
Q2 2021 Aug 17, 2021	SELL	$70.73 - $89.48 $1.69 Million - $2.13 Million	-23,823 Reduced 4.65%	488,563 $42.4 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $5.26 Million - $6.8 Million	89,332 Added 21.12%	512,386 $36.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $1.91 Million - $2.53 Million	-41,126 Reduced 8.86%	423,054 $25.4 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $1.62 Million - $1.92 Million	35,050 Added 8.17%	464,180 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $7.79 Million - $12.5 Million	243,549 Added 131.24%	429,130 $20.7 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $13.6 Million - $30.1 Million	-456,259 Reduced 71.09%	185,581 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $13.6 Million - $14.7 Million	-228,931 Reduced 26.29%	641,840 $39.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $14.4 Million - $17.3 Million	-247,037 Reduced 22.1%	870,771 $54.9 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $13.2 Million - $14.5 Million	-210,753 Reduced 15.86%	1,117,808 $76.5 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $1.1 Million - $1.28 Million	-18,346 Reduced 1.36%	1,328,561 $90.8 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $74.5 Million - $94.6 Million	1,346,907 New	1,346,907 $79.7 Million

Others Institutions Holding LNG

# of Institutions

1,085

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 $52.2B
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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