Janney Montgomery Scott LLC Cheniere Energy, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 120,469 shares of LNG stock, worth $25.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

120,469

Previous 120,741 0.23%

Holding current value

$25.8 Million

Previous $21.1 Million 2.63%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$172.24 - $186.09 $46,849 - $50,616	-272 Reduced 0.23%	120,469 $21.7 Million
Q2 2024 Jul 25, 2024	SELL	$153.87 - $174.83 $3.61 Million - $4.11 Million	-23,485 Reduced 16.28%	120,741 $21.1 Million
Q1 2024 May 01, 2024	BUY	$152.89 - $169.41 $962,442 - $1.07 Million	6,295 Added 4.56%	144,226 $23.3 Million
Q4 2023 Feb 07, 2024	BUY	$158.95 - $182.15 $3.45 Million - $3.95 Million	21,684 Added 18.65%	137,931 $23.5 Million
Q3 2023 Nov 08, 2023	BUY	$150.52 - $168.94 $94,978 - $106,601	631 Added 0.55%	116,247 $19.3 Million
Q2 2023 Jul 26, 2023	SELL	$137.75 - $158.15 $252,909 - $290,363	-1,836 Reduced 1.56%	115,616 $17.6 Million
Q1 2023 Apr 28, 2023	BUY	$140.0 - $164.38 $145,320 - $170,626	1,038 Added 0.89%	117,452 $18.5 Million
Q4 2022 Feb 01, 2023	BUY	$149.65 - $179.86 $926,183 - $1.11 Million	6,189 Added 5.61%	116,414 $17.5 Million
Q3 2022 Oct 25, 2022	BUY	$122.39 - $174.17 $1.78 Million - $2.54 Million	14,559 Added 15.22%	110,225 $18.3 Million
Q2 2022 Aug 03, 2022	BUY	$124.15 - $147.27 $6.7 Million - $7.95 Million	53,994 Added 129.57%	95,666 $12.9 Million
Q1 2022 May 04, 2022	SELL	$102.49 - $149.3 $79,839 - $116,304	-779 Reduced 1.84%	41,672 $5.78 Million
Q4 2021 Jan 27, 2022	SELL	$98.8 - $111.51 $207,677 - $234,394	-2,102 Reduced 4.72%	42,451 $4.31 Million
Q3 2021 Oct 29, 2021	BUY	$80.83 - $97.67 $2.88 Million - $3.48 Million	35,677 Added 401.95%	44,553 $4.35 Million
Q2 2021 Jul 26, 2021	BUY	$70.73 - $89.48 $627,799 - $794,224	8,876 New	8,876 $770,000
Q1 2021 Apr 27, 2021	SELL	$58.91 - $76.13 $227,628 - $294,166	-3,864 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$46.33 - $61.42 $179,019 - $237,326	3,864 New	3,864 $232,000
Q3 2019 Oct 29, 2019	SELL	$58.23 - $70.12 $561,628 - $676,307	-9,645 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$62.58 - $68.91 $415,844 - $457,906	6,645 Added 221.5%	9,645 $660,000
Q1 2019 Apr 30, 2019	BUY	$60.2 - $69.7 $180,600 - $209,100	3,000 New	3,000 $205,000
Q4 2018 Feb 01, 2019	SELL	$55.3 - $70.22 $165,900 - $210,660	-3,000 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$60.28 - $69.5 $180,840 - $208,500	3,000 New	3,000 $208,000

Others Institutions Holding LNG

# of Institutions

1,088

Shares Held

195M

Call Options Held

3.91M

Put Options Held

2.22M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.5B
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...

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Janney Montgomery Scott LLC Cheniere Energy, Inc. Transaction History