Manufacturers Life Insurance Company, The Cheniere Energy, Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 4,857,109 shares of LNG stock, worth $766 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,857,109

Previous 3,919,407 23.92%

Holding current value

$766 Million

Previous $669 Million 17.08%

% of portfolio

0.76%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $143 Million - $159 Million	937,702 Added 23.92%	4,857,109 $783 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $21.2 Million - $24.2 Million	-133,090 Reduced 3.28%	3,919,407 $669 Million
Q3 2023 Nov 15, 2023	BUY	$150.52 - $168.94 $33.2 Million - $37.3 Million	220,802 Added 5.76%	4,052,497 $673 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $23.1 Million - $26.5 Million	-167,340 Reduced 4.18%	3,831,695 $584 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $1.31 Million - $1.53 Million	-9,329 Reduced 0.23%	3,989,706 $629 Million

Q4 2022 Aug 11, 2023	BUY	$149.65 - $179.86 $344,494 - $414,037	2,302 Added 0.06%	3,999,035 $599 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $52.7 Million - $63.4 Million	352,284 Added 9.66%	3,999,035 $599 Million
Q3 2022 Aug 11, 2023	SELL	$122.39 - $174.17 $12.6 Million - $17.9 Million	-102,828 Reduced 2.51%	3,996,733 $663 Million
Q3 2022 Nov 03, 2022	SELL	$122.39 - $174.17 $55.4 Million - $78.9 Million	-452,810 Reduced 11.05%	3,646,751 $605 Million
Q2 2022 Aug 11, 2023	SELL	$124.15 - $147.27 $469 Million - $557 Million	-3,780,474 Reduced 47.98%	4,099,561 $545 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $374 Million - $444 Million	-3,011,490 Reduced 42.35%	4,099,561 $545 Million
Q1 2022 Aug 11, 2023	BUY	$102.49 - $149.3 $399 Million - $581 Million	3,890,329 Added 97.51%	7,880,035 $1.09 Billion
Q1 2022 May 20, 2022	SELL	$102.49 - $149.3 $177 Million - $258 Million	-1,727,555 Reduced 19.55%	7,111,051 $986 Million
Q4 2021 Feb 16, 2022	SELL	$98.8 - $111.51 $89.6 Million - $101 Million	-906,802 Reduced 9.3%	8,838,606 $896 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $1.22 Million - $1.47 Million	15,056 Added 0.15%	9,745,408 $952 Million
Q2 2021 Aug 12, 2021	SELL	$70.73 - $89.48 $19.1 Million - $24.1 Million	-269,890 Reduced 2.7%	9,730,352 $844 Million
Q1 2021 May 03, 2021	BUY	$58.91 - $76.13 $7.26 Million - $9.39 Million	123,319 Added 1.25%	10,000,242 $720 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $12.7 Million - $16.8 Million	-273,133 Reduced 2.69%	9,876,923 $593 Million
Q3 2020 Nov 09, 2020	SELL	$46.27 - $54.79 $25.9 Million - $30.7 Million	-560,712 Reduced 5.24%	10,150,056 $470 Million
Q2 2020 Aug 10, 2020	SELL	$32.0 - $51.25 $8.14 Million - $13 Million	-254,375 Reduced 2.32%	10,710,768 $497 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $97.5 Million - $216 Million	3,271,146 Added 42.52%	10,965,143 $367 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $13.4 Million - $14.5 Million	-225,792 Reduced 2.85%	7,693,997 $470 Million
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $91.3 Million - $110 Million	1,567,753 Added 24.68%	7,919,789 $500 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $16.7 Million - $18.3 Million	266,249 Added 4.37%	6,352,036 $435 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $83 Million - $96.1 Million	1,378,792 Added 29.29%	6,085,787 $416 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $5.39 Million - $6.84 Million	97,410 Added 2.11%	4,706,995 $279 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $41.5 Million - $47.9 Million	689,210 Added 17.58%	4,609,585 $320 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $19.3 Million - $25.1 Million	-365,118 Reduced 8.52%	3,920,375 $256 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $43.3 Million - $50 Million	833,761 Added 24.15%	4,285,493 $229 Million
Q4 2017 Feb 08, 2018	BUY	$44.4 - $54.26 $100 Million - $122 Million	2,255,582 Added 188.57%	3,451,732 $186 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $48.8 Million - $54.2 Million	1,196,150	1,196,150 $53.9 Million

Others Institutions Holding LNG

# of Institutions

1,067

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 $39.4B
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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Manufacturers Life Insurance Company, The Cheniere Energy, Inc. Transaction History