Lombard Odier Asset Management (Switzerland) Sa Cheniere Energy, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $231,700 - $272,048	1,655 Added 34.04%	6,517 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $214,897 - $258,278	1,436 Added 41.91%	4,862 $728,000
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $254,571 - $362,273	-2,080 Reduced 37.78%	3,426 $568,000
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $683,569 - $810,868	5,506 New	5,506 $732,000
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $428,408 - $624,074	-4,180 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $412,984 - $466,111	4,180 New	4,180 $424,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$3.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$2.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.81M
Shares

$1.04 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.27M
Shares

$947 Million
0.9% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.84M
Shares

$869 Million
0.53% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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