Meeder Asset Management Inc Cheniere Energy, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$153.87 - $174.83 $3.64 Million - $4.13 Million	-23,640 Reduced 84.58%	4,310 $753,000
Q1 2024 May 07, 2024	BUY	$152.89 - $169.41 $3.65 Million - $4.05 Million	23,892 Added 588.76%	27,950 $4.51 Million
Q4 2023 Jan 25, 2024	SELL	$158.95 - $182.15 $1.09 Million - $1.25 Million	-6,853 Reduced 62.81%	4,058 $692,000
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $906,581 - $1.02 Million	6,023 Added 123.22%	10,911 $1.81 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $90,088 - $103,430	654 Added 15.45%	4,888 $744,000
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $1.89 Million - $2.22 Million	-13,518 Reduced 76.15%	4,234 $667,000
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $90,538 - $108,815	-605 Reduced 3.3%	17,752 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $1.48 Million - $2.1 Million	12,066 Added 191.8%	18,357 $3.05 Million
Q2 2022 Aug 08, 2022	BUY	$124.15 - $147.27 $483,315 - $573,322	3,893 Added 162.34%	6,291 $837,000
Q1 2022 May 10, 2022	BUY	$102.49 - $149.3 $230,807 - $336,223	2,252 Added 1542.47%	2,398 $333,000
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $3,458 - $3,902	-35 Reduced 19.34%	146 $15,000
Q3 2021 Nov 08, 2021	BUY	$80.83 - $97.67 $5,092 - $6,153	63 Added 53.39%	181 $18,000
Q1 2021 Apr 28, 2021	BUY	$58.91 - $76.13 $176 - $228	3 Added 2.61%	118 $8,000
Q4 2020 Feb 09, 2021	BUY	$46.33 - $61.42 $1,297 - $1,719	28 Added 32.18%	115 $7,000
Q3 2020 Nov 02, 2020	SELL	$46.27 - $54.79 $832 - $986	-18 Reduced 17.14%	87 $4,000
Q2 2020 Aug 11, 2020	SELL	$32.0 - $51.25 $1,184 - $1,896	-37 Reduced 26.06%	105 $5,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $5,457 - $12,078	-183 Reduced 56.31%	142 $5,000
Q4 2019 Feb 13, 2020	SELL	$59.34 - $64.34 $66,698 - $72,318	-1,124 Reduced 77.57%	325 $20,000
Q3 2019 Oct 17, 2019	SELL	$58.23 - $70.12 $2,969 - $3,576	-51 Reduced 3.4%	1,449 $92,000
Q2 2019 Aug 05, 2019	BUY	$62.58 - $68.91 $21,715 - $23,911	347 Added 30.1%	1,500 $103,000
Q4 2018 Jan 17, 2019	BUY	$55.3 - $70.22 $63,760 - $80,963	1,153 New	1,153 $68,000

Others Institutions Holding LNG

# of Institutions

1,137

Shares Held

195M

Call Options Held

2.73M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.84 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.7 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.33 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.25 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.12 Billion
0.06% 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 $57.3B
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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