Jennison Associates LLC Cheniere Energy, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,324,360 shares of LNG stock, worth $282 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,324,360

Previous 1,286,631 2.93%

Holding current value

$282 Million

Previous $225 Million 5.88%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$172.24 - $186.09 $6.5 Million - $7.02 Million	37,729 Added 2.93%	1,324,360 $238 Million
Q2 2024 Aug 05, 2024	SELL	$153.87 - $174.83 $15 Million - $17 Million	-97,494 Reduced 7.04%	1,286,631 $225 Million
Q1 2024 May 02, 2024	BUY	$152.89 - $169.41 $25.8 Million - $28.6 Million	169,072 Added 13.91%	1,384,125 $223 Million
Q4 2023 Feb 01, 2024	BUY	$158.95 - $182.15 $6.35 Million - $7.28 Million	39,944 Added 3.4%	1,215,053 $207 Million
Q3 2023 Oct 31, 2023	BUY	$150.52 - $168.94 $33.2 Million - $37.2 Million	220,330 Added 23.08%	1,175,109 $195 Million
Q2 2023 Aug 03, 2023	SELL	$137.75 - $158.15 $6.67 Million - $7.66 Million	-48,442 Reduced 4.83%	954,779 $145 Million
Q1 2023 Apr 26, 2023	SELL	$140.0 - $164.38 $136 Million - $159 Million	-969,151 Reduced 49.14%	1,003,221 $158 Million
Q4 2022 Feb 09, 2023	SELL	$149.65 - $179.86 $19.3 Million - $23.2 Million	-129,214 Reduced 6.15%	1,972,372 $295 Million
Q3 2022 Nov 01, 2022	SELL	$122.39 - $174.17 $47.6 Million - $67.7 Million	-388,866 Reduced 15.61%	2,101,586 $349 Million
Q2 2022 Aug 02, 2022	BUY	$124.15 - $147.27 $49.6 Million - $58.9 Million	399,862 Added 19.13%	2,490,452 $331 Million
Q1 2022 May 11, 2022	SELL	$102.49 - $149.3 $18.1 Million - $26.4 Million	-176,584 Reduced 7.79%	2,090,590 $290 Million
Q4 2021 Feb 08, 2022	SELL	$98.8 - $111.51 $938,698 - $1.06 Million	-9,501 Reduced 0.42%	2,267,174 $230 Million
Q3 2021 Nov 09, 2021	BUY	$80.83 - $97.67 $23.2 Million - $28 Million	286,905 Added 14.42%	2,276,675 $222 Million
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $6.44 Million - $8.15 Million	-91,096 Reduced 4.38%	1,989,770 $173 Million
Q1 2021 May 11, 2021	BUY	$58.91 - $76.13 $9.77 Million - $12.6 Million	165,771 Added 8.66%	2,080,866 $150 Million
Q4 2020 Feb 05, 2021	SELL	$46.33 - $61.42 $2.64 Million - $3.5 Million	-57,022 Reduced 2.89%	1,915,095 $115 Million
Q3 2020 Nov 04, 2020	SELL	$46.27 - $54.79 $1.9 Million - $2.25 Million	-41,087 Reduced 2.04%	1,972,117 $91.3 Million
Q2 2020 Aug 06, 2020	BUY	$32.0 - $51.25 $38.3 Million - $61.4 Million	1,198,278 Added 147.04%	2,013,204 $97.3 Million
Q1 2020 May 06, 2020	SELL	$29.82 - $66.0 $26.2 Million - $57.9 Million	-877,055 Reduced 51.84%	814,926 $27.3 Million
Q4 2019 Feb 07, 2020	SELL	$59.34 - $64.34 $3.39 Million - $3.68 Million	-57,146 Reduced 3.27%	1,691,981 $103 Million
Q3 2019 Nov 08, 2019	SELL	$58.23 - $70.12 $12.9 Million - $15.5 Million	-220,807 Reduced 11.21%	1,749,127 $110 Million
Q2 2019 Aug 06, 2019	SELL	$62.58 - $68.91 $13.4 Million - $14.7 Million	-213,657 Reduced 9.78%	1,969,934 $0
Q1 2019 May 10, 2019	SELL	$60.2 - $69.7 $6.83 Million - $7.91 Million	-113,462 Reduced 4.94%	2,183,591 $149 Million
Q4 2018 Feb 06, 2019	SELL	$55.3 - $70.22 $52.8 Million - $67.1 Million	-955,414 Reduced 29.38%	2,297,053 $136 Million
Q3 2018 Nov 08, 2018	BUY	$60.28 - $69.5 $114 Million - $131 Million	1,887,892 Added 138.35%	3,252,467 $226 Million
Q2 2018 Aug 02, 2018	SELL	$52.99 - $68.72 $1.02 Million - $1.32 Million	-19,260 Reduced 1.39%	1,364,575 $89 Million
Q1 2018 Apr 20, 2018	SELL	$51.88 - $59.99 $6.56 Million - $7.59 Million	-126,496 Reduced 8.38%	1,383,835 $74 Million
Q4 2017 Jan 25, 2018	SELL	$44.4 - $54.26 $2.17 Million - $2.65 Million	-48,904 Reduced 3.14%	1,510,331 $81.3 Million
Q3 2017 Nov 03, 2017	BUY	$40.8 - $45.32 $63.6 Million - $70.7 Million	1,559,235	1,559,235 $70.2 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 $53.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Cheniere Energy, Inc. Transaction History