M&G Investment Management LTD Cheniere Energy, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 208,545 shares of LNG stock, worth $33.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

208,545

Previous 208,545 -0.0%

Holding current value

$33.4 Million

Previous $35.7 Billion -0.0%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$158.95 - $182.15 $3.24 Million - $3.71 Million	-20,367 Reduced 8.9%	208,545 $35.7 Billion
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $1.62 Million - $1.82 Million	-10,776 Reduced 4.5%	228,912 $38 Billion
Q2 2023 Aug 01, 2023	SELL	$137.75 - $158.15 $16,392 - $18,819	-119 Reduced 0.05%	239,688 $36.4 Billion
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $4.89 Million - $5.75 Million	34,958 Added 17.07%	239,807 $37.8 Million
Q4 2022 Jan 27, 2023	SELL	$149.65 - $179.86 $842,828 - $1.01 Million	-5,632 Reduced 2.68%	204,849 $0

Q3 2022 Nov 01, 2022	SELL	$122.39 - $174.17 $9.45 Million - $13.4 Million	-77,175 Reduced 26.83%	210,481 $34.9 Million
Q2 2022 Aug 25, 2022	SELL	$124.15 - $147.27 $12.7 Million - $15.1 Million	-102,213 Reduced 26.22%	287,656 $38.3 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $21.8 Million - $31.8 Million	-213,153 Reduced 35.35%	389,869 $54.2 Million
Q4 2021 Jan 18, 2022	SELL	$98.8 - $111.51 $557,726 - $629,473	-5,645 Reduced 0.93%	603,022 $60.9 Million
Q3 2021 Nov 09, 2021	SELL	$80.83 - $97.67 $4.99 Million - $6.03 Million	-61,704 Reduced 9.2%	608,667 $59.4 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $4.48 Million - $5.67 Million	-63,381 Reduced 8.64%	670,371 $58.3 Million
Q1 2021 May 12, 2021	SELL	$58.91 - $76.13 $8.82 Million - $11.4 Million	-149,666 Reduced 16.94%	733,752 $52.8 Million
Q4 2020 Feb 02, 2021	SELL	$46.33 - $61.42 $5.79 Million - $7.68 Million	-125,025 Reduced 12.4%	883,418 $53 Million
Q3 2020 Oct 26, 2020	BUY	$46.27 - $54.79 $3.12 Million - $3.69 Million	67,365 Added 7.16%	1,008,443 $46.4 Million
Q2 2020 Jul 22, 2020	SELL	$32.0 - $51.25 $6.21 Million - $9.94 Million	-193,972 Reduced 17.09%	941,078 $45.2 Million
Q1 2020 Apr 09, 2020	BUY	$29.82 - $66.0 $10.9 Million - $24 Million	364,298 Added 47.27%	1,135,050 $38.6 Million
Q4 2019 Jan 28, 2020	BUY	$59.34 - $64.34 $45.7 Million - $49.6 Million	770,752 New	770,752 $47 Million

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $40B
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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M&G Investment Management LTD Cheniere Energy, Inc. Transaction History