Metropolitan Life Insurance CO Cheniere Energy, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $1.6 Million - $2.33 Million	-15,589 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$98.8 - $111.51 $1.54 Million - $1.74 Million	15,589 New	15,589 $1.58 Million
Q4 2021 Mar 30, 2023	SELL	$98.8 - $111.51 $12,053 - $13,604	-122 Reduced 0.78%	15,589 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$98.8 - $111.51 $12,053 - $13,604	-122 Reduced 0.78%	15,589 $1.58 Million
Q3 2021 Jun 21, 2023	BUY	$80.83 - $97.67 $1.27 Million - $1.53 Million	15,711 New	15,711 $1.53 Million
Q3 2021 Mar 30, 2023	SELL	$80.83 - $97.67 $41,627 - $50,300	-515 Reduced 3.17%	15,711 $1.53 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $41,627 - $50,300	-515 Reduced 3.17%	15,711 $1.53 Million
Q2 2021 Jun 21, 2023	BUY	$70.73 - $89.48 $1.15 Million - $1.45 Million	16,226 New	16,226 $1.41 Million
Q2 2021 Mar 30, 2023	SELL	$70.73 - $89.48 $42,013 - $53,151	-594 Reduced 3.53%	16,226 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $1.15 Million - $1.45 Million	16,209 Added 95347.06%	16,226 $1.41 Million
Q1 2021 Jun 26, 2023	BUY	$58.91 - $76.13 $990,866 - $1.28 Million	16,820 New	16,820 $1.21 Billion
Q1 2021 Mar 30, 2023	SELL	$58.91 - $76.13 $44,594 - $57,630	-757 Reduced 4.31%	16,820 $1.21 Million
Q1 2021 May 14, 2021	SELL	$58.91 - $76.13 $1.03 Million - $1.34 Million	-17,560 Reduced 99.9%	17 $1.21 Million
Q4 2020 Jun 22, 2023	BUY	$46.33 - $61.42 $814,342 - $1.08 Million	17,577 New	17,577 $1.06 Million
Q4 2020 Mar 30, 2023	SELL	$46.33 - $61.42 $15,891 - $21,067	-343 Reduced 1.91%	17,577 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $15,891 - $21,067	-343 Reduced 1.91%	17,577 $1.06 Million
Q3 2020 Jun 26, 2023	BUY	$46.27 - $54.79 $829,158 - $981,836	17,920 New	17,920 $829,000
Q3 2020 Mar 30, 2023	SELL	$46.27 - $54.79 $21,469 - $25,422	-464 Reduced 2.52%	17,920 $829,000
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $21,469 - $25,422	-464 Reduced 2.52%	17,920 $829,000
Q2 2020 Jun 26, 2023	BUY	$32.0 - $51.25 $588,288 - $942,180	18,384 New	18,384 $888,000
Q2 2020 Mar 30, 2023	BUY	$32.0 - $51.25 $214,880 - $344,143	6,715 Added 57.55%	18,384 $888,000
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $214,880 - $344,143	6,715 Added 57.55%	18,384 $888,000
Q1 2020 Jul 12, 2023	BUY	$29.82 - $66.0 $347,969 - $770,154	11,669 New	11,669 $390,000
Q1 2020 Mar 30, 2023	SELL	$29.82 - $66.0 $8,737 - $19,338	-293 Reduced 2.45%	11,669 $390,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $8,737 - $19,338	-293 Reduced 2.45%	11,669 $391,000
Q4 2019 Jul 12, 2023	BUY	$59.34 - $64.34 $709,825 - $769,635	11,962 New	11,962 $730,000
Q4 2019 Mar 30, 2023	SELL	$59.34 - $64.34 $17,683 - $19,173	-298 Reduced 2.43%	11,962 $730,000
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $17,683 - $19,173	-298 Reduced 2.43%	11,962 $731,000
Q3 2019 Jul 12, 2023	BUY	$58.23 - $70.12 $713,899 - $859,671	12,260 New	12,260 $773,000
Q3 2019 Mar 30, 2023	SELL	$58.23 - $70.12 $74,185 - $89,332	-1,274 Reduced 9.41%	12,260 $773,000
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $74,185 - $89,332	-1,274 Reduced 9.41%	12,260 $773,000
Q2 2019 Jul 12, 2023	BUY	$62.58 - $68.91 $846,957 - $932,627	13,534 New	13,534 $926,000
Q2 2019 Mar 30, 2023	SELL	$62.58 - $68.91 $17,084 - $18,812	-273 Reduced 1.98%	13,534 $926,000
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $17,084 - $18,812	-273 Reduced 1.98%	13,534 $926,000
Q1 2019 Jul 13, 2023	BUY	$60.2 - $69.7 $831,181 - $962,347	13,807 New	13,807 $943,000
Q1 2019 Mar 30, 2023	BUY	$60.2 - $69.7 $831,181 - $962,347	13,807 New	13,807 $943,000
Q1 2019 May 16, 2019	SELL	$60.2 - $69.7 $172,713 - $199,969	-2,869 Reduced 17.2%	13,807 $943,000
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $155,918 - $180,523	2,590 Added 18.39%	16,676 $305,000
Q4 2018 Jul 13, 2023	BUY	$55.3 - $70.22 $778,955 - $989,118	14,086 New	14,086 $833,000
Q4 2018 Feb 14, 2019	SELL	$55.3 - $70.22 $1,493 - $1,895	-27 Reduced 0.19%	14,086 $834,000
Q3 2018 Jul 13, 2023	BUY	$60.28 - $69.5 $850,731 - $980,853	14,113 New	14,113 $981 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $57,205 - $65,955	949 Added 7.21%	14,113 $981,000
Q2 2018 Aug 15, 2018	BUY	$52.99 - $68.72 $56,487 - $73,255	1,066 Added 8.81%	13,164 $0
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $207 - $239	4 Added 0.03%	12,098 $0
Q4 2017 Feb 15, 2018	BUY	$44.4 - $54.26 $536,973 - $656,220	12,094 New	12,094 $651,000
Q3 2017 Nov 14, 2017	SELL	$40.8 - $45.32 $471,362 - $523,581	-11,553 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,553	11,553 $563,000

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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