Massachusetts Financial Services CO Cheniere Energy, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,747,370 shares of LNG stock, worth $827 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,747,370

Previous 1,957,451 91.44%

Holding current value

$827 Million

Previous $342 Million 96.93%

% of portfolio

0.21%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.24 - $186.09 $308 Million - $333 Million	1,789,919 Added 91.44%	3,747,370 $674 Million
Q2 2024 Aug 09, 2024	BUY	$153.87 - $174.83 $282 Million - $321 Million	1,834,347 Added 1490.08%	1,957,451 $342 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $892,877 - $989,354	5,840 Added 4.98%	123,104 $19.9 Million
Q4 2023 Feb 08, 2024	BUY	$158.95 - $182.15 $86,945 - $99,636	547 Added 0.47%	117,264 $20 Million
Q3 2023 Nov 08, 2023	SELL	$150.52 - $168.94 $5.09 Million - $5.71 Million	-33,815 Reduced 22.46%	116,717 $19.4 Million
Q2 2023 Aug 09, 2023	SELL	$137.75 - $158.15 $26.8 Million - $30.7 Million	-194,398 Reduced 56.36%	150,532 $22.9 Million
Q1 2023 May 10, 2023	SELL	$140.0 - $164.38 $7.7 Million - $9.04 Million	-54,990 Reduced 13.75%	344,930 $54.4 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $9.93 Million - $11.9 Million	-66,362 Reduced 14.23%	399,920 $59.9 Million
Q3 2022 Nov 09, 2022	BUY	$122.39 - $174.17 $490,171 - $697,550	4,005 Added 0.87%	466,282 $77.4 Million
Q2 2022 Aug 09, 2022	BUY	$124.15 - $147.27 $3.19 Million - $3.78 Million	25,678 Added 5.88%	462,277 $61.5 Million
Q1 2022 May 11, 2022	BUY	$102.49 - $149.3 $10 Million - $14.6 Million	97,977 Added 28.93%	436,599 $60.5 Million
Q4 2021 Feb 10, 2022	BUY	$98.8 - $111.51 $18.2 Million - $20.5 Million	184,123 Added 119.17%	338,622 $34.3 Million
Q3 2021 Nov 10, 2021	BUY	$80.83 - $97.67 $1.67 Million - $2.02 Million	20,712 Added 15.48%	154,499 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $6.14 Million - $7.76 Million	-86,749 Reduced 39.34%	133,787 $11.6 Million
Q1 2021 May 13, 2021	SELL	$58.91 - $76.13 $49.1 Million - $63.4 Million	-833,148 Reduced 79.07%	220,536 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $124,349 - $164,851	-2,684 Reduced 0.25%	1,053,684 $63.3 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $19.8 Million - $23.5 Million	-428,686 Reduced 28.87%	1,056,368 $48.9 Million
Q2 2020 Aug 11, 2020	SELL	$32.0 - $51.25 $16.5 Million - $26.4 Million	-515,885 Reduced 25.78%	1,485,054 $71.8 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $2.08 Million - $4.6 Million	-69,714 Reduced 3.37%	2,000,939 $67 Million
Q4 2019 Feb 13, 2020	BUY	$59.34 - $64.34 $30.3 Million - $32.8 Million	510,442 Added 32.72%	2,070,653 $126 Million
Q3 2019 Nov 05, 2019	BUY	$58.23 - $70.12 $13.4 Million - $16.2 Million	230,509 Added 17.34%	1,560,211 $98.4 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $2.8 Million - $3.09 Million	44,780 Added 3.49%	1,329,702 $91 Million
Q1 2019 May 13, 2019	SELL	$60.2 - $69.7 $7.7 Million - $8.92 Million	-127,986 Reduced 9.06%	1,284,922 $87.8 Million
Q4 2018 Feb 08, 2019	SELL	$55.3 - $70.22 $74.7 Million - $94.9 Million	-1,351,002 Reduced 48.88%	1,412,908 $83.6 Million
Q3 2018 Oct 25, 2018	SELL	$60.28 - $69.5 $4.42 Million - $5.1 Million	-73,332 Reduced 2.58%	2,763,910 $192 Million
Q2 2018 Jul 30, 2018	SELL	$52.99 - $68.72 $22.3 Million - $28.9 Million	-420,831 Reduced 12.92%	2,837,242 $185 Million
Q1 2018 May 04, 2018	SELL	$51.88 - $59.99 $2.17 Million - $2.51 Million	-41,849 Reduced 1.27%	3,258,073 $174 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $1.69 Million - $2.07 Million	38,094 Added 1.17%	3,299,922 $178 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $58.5 Million - $65 Million	1,434,909 Added 78.54%	3,261,828 $147 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,826,919	1,826,919 $89 Million

Others Institutions Holding LNG

# of Institutions

1,083

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 $55.1B
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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Massachusetts Financial Services CO Cheniere Energy, Inc. Transaction History