Janus Henderson Group PLC Cheniere Energy, Inc. Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 103,256 shares of LNG stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,256

Previous 111,636 7.51%

Holding current value

$22 Million

Previous $20.1 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$181.07 - $225.92 $1.52 Million - $1.89 Million	-8,380 Reduced 7.51%	103,256 $22.2 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $15.3 Million - $16.5 Million	-88,705 Reduced 44.28%	111,636 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $11.3 Million - $12.8 Million	73,322 Added 57.73%	200,341 $35 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $99,072 - $109,777	-648 Reduced 0.51%	127,019 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $10.8 Million - $12.4 Million	-68,122 Reduced 34.79%	127,667 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $1.05 Million - $1.18 Million	-6,989 Reduced 3.45%	195,789 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $5.23 Million - $6.01 Million	37,991 Added 23.05%	202,778 $30.9 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $3.54 Million - $4.16 Million	-25,279 Reduced 13.3%	164,787 $26 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.41 Million - $1.7 Million	9,452 Added 5.23%	190,066 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $8.96 Million - $12.8 Million	-73,240 Reduced 28.85%	180,614 $30 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $10 Million - $11.9 Million	80,669 Added 46.58%	253,854 $33.8 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $897,197 - $1.31 Million	-8,754 Reduced 4.81%	173,185 $24 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $86.3 Million - $97.4 Million	-873,322 Reduced 82.76%	181,939 $18.4 Million
Q3 2021 Nov 16, 2021	SELL	$80.83 - $97.67 $745,414 - $900,712	-9,222 Reduced 0.87%	1,055,261 $103 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $33.3 Million - $42.1 Million	470,322 Added 79.16%	1,064,483 $92.3 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $10.9 Million - $14.1 Million	-184,597 Reduced 23.7%	594,161 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $17.3 Million - $22.9 Million	373,358 Added 92.1%	778,758 $46.8 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $502,584 - $595,128	-10,862 Reduced 2.61%	405,400 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $1.4 Million - $2.25 Million	-43,847 Reduced 9.53%	416,262 $20.1 Million
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $3.11 Million - $6.89 Million	104,405 Added 29.35%	460,109 $15.4 Million
Q4 2019 Feb 18, 2020	SELL	$59.34 - $64.34 $31.1 Million - $33.7 Million	-523,258 Reduced 59.53%	355,704 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $15.4 Million - $18.5 Million	-264,231 Reduced 23.11%	878,962 $55.4 Million
Q2 2019 Jul 31, 2019	SELL	$62.58 - $68.91 $8.67 Million - $9.54 Million	-138,483 Reduced 10.8%	1,143,193 $78.3 Million
Q1 2019 Apr 30, 2019	BUY	$60.2 - $69.7 $360,718 - $417,642	5,992 Added 0.47%	1,281,676 $87.6 Million
Q4 2018 Feb 06, 2019	BUY	$55.3 - $70.22 $16.5 Million - $21 Million	298,478 Added 30.54%	1,275,684 $75.5 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $48.6 Million - $56 Million	805,530 Added 469.22%	977,206 $67.9 Million
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $3.01 Million - $3.9 Million	56,800 Added 49.44%	171,676 $11.2 Million
Q1 2018 May 14, 2018	BUY	$51.88 - $59.99 $2.78 Million - $3.22 Million	53,652 Added 87.63%	114,876 $6.14 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $768,468 - $853,602	18,835 Added 44.43%	61,224 $0
Q2 2017 Aug 17, 2017	BUY	N/A	42,389	42,389 $2.07 Million

Others Institutions Holding LNG

# of Institutions

1,214

Shares Held

199M

Call Options Held

2.9M

Put Options Held

1.94M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.3B
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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Janus Henderson Group PLC Cheniere Energy, Inc. Transaction History