Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cheniere Energy, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 168,451 shares of LNG stock, worth $35.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

168,451

Previous 153,756 9.56%

Holding current value

$35.6 Million

Previous $27.7 Million 30.9%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$181.07 - $225.92 $2.66 Million - $3.32 Million	14,695 Added 9.56%	168,451 $36.2 Million
Q3 2024 Nov 07, 2024	BUY	$172.24 - $186.09 $1.85 Million - $2 Million	10,745 Added 7.51%	153,756 $27.7 Million
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $1.27 Million - $1.45 Million	8,281 Added 6.15%	143,011 $25 Million
Q1 2024 May 09, 2024	BUY	$152.89 - $169.41 $3.53 Million - $3.91 Million	23,065 Added 20.66%	134,730 $21.7 Million
Q4 2023 Feb 08, 2024	BUY	$158.95 - $182.15 $579,849 - $664,483	3,648 Added 3.38%	111,665 $19.1 Million
Q3 2023 Nov 07, 2023	BUY	$150.52 - $168.94 $1.91 Million - $2.14 Million	12,693 Added 13.32%	108,017 $17.9 Million
Q2 2023 Aug 09, 2023	BUY	$137.75 - $158.15 $1.85 Million - $2.13 Million	13,448 Added 16.42%	95,324 $14.5 Million
Q1 2023 May 08, 2023	BUY	$140.0 - $164.38 $884,100 - $1.04 Million	6,315 Added 8.36%	81,876 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$149.65 - $179.86 $873,058 - $1.05 Million	5,834 Added 8.37%	75,561 $11.3 Million
Q3 2022 Nov 01, 2022	BUY	$122.39 - $174.17 $478,789 - $681,353	3,912 Added 5.94%	69,727 $11.6 Million
Q2 2022 Aug 04, 2022	BUY	$124.15 - $147.27 $314,720 - $373,329	2,535 Added 4.01%	65,815 $8.76 Million
Q1 2022 May 09, 2022	BUY	$102.49 - $149.3 $155,887 - $227,085	1,521 Added 2.46%	63,280 $8.77 Million
Q4 2021 Feb 07, 2022	BUY	$98.8 - $111.51 $399,646 - $451,057	4,045 Added 7.01%	61,759 $6.33 Million
Q2 2021 Aug 06, 2021	BUY	$70.73 - $89.48 $296,358 - $374,921	4,190 Added 7.83%	57,714 $5.01 Million
Q1 2021 May 06, 2021	BUY	$58.91 - $76.13 $90,485 - $116,935	1,536 Added 2.95%	53,524 $3.85 Million
Q4 2020 Feb 09, 2021	BUY	$46.33 - $61.42 $61,433 - $81,442	1,326 Added 2.62%	51,988 $3.12 Million
Q3 2020 Nov 10, 2020	BUY	$46.27 - $54.79 $384,920 - $455,798	8,319 Added 19.65%	50,662 $2.34 Million
Q2 2020 Aug 06, 2020	SELL	$32.0 - $51.25 $49,056 - $78,566	-1,533 Reduced 3.49%	42,343 $2.05 Million
Q1 2020 May 11, 2020	SELL	$29.82 - $66.0 $9,900 - $21,912	-332 Reduced 0.75%	43,876 $1.47 Million
Q4 2019 Feb 05, 2020	BUY	$59.34 - $64.34 $150,545 - $163,230	2,537 Added 6.09%	44,208 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $6,987 - $8,414	-120 Reduced 0.29%	41,671 $2.63 Million
Q2 2019 Aug 08, 2019	BUY	$62.58 - $68.91 $679,994 - $748,776	10,866 Added 35.14%	41,791 $2.86 Million
Q1 2019 Apr 26, 2019	BUY	$60.2 - $69.7 $428,864 - $496,542	7,124 Added 29.93%	30,925 $2.11 Million
Q4 2018 Feb 08, 2019	SELL	$55.3 - $70.22 $158,268 - $200,969	-2,862 Reduced 10.73%	23,801 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $199,285 - $229,767	3,306 Added 14.15%	26,663 $1.85 Million
Q2 2018 Aug 09, 2018	SELL	$52.99 - $68.72 $29,356 - $38,070	-554 Reduced 2.32%	23,357 $1.52 Million
Q1 2018 May 02, 2018	SELL	$51.88 - $59.99 $185,678 - $214,704	-3,579 Reduced 13.02%	23,911 $1.28 Million
Q4 2017 Feb 06, 2018	BUY	$44.4 - $54.26 $13,142 - $16,060	296 Added 1.09%	27,490 $1.52 Million
Q3 2017 Nov 01, 2017	BUY	$40.8 - $45.32 $1.11 Million - $1.23 Million	27,194	27,194 $1.23 Million

Others Institutions Holding LNG

# of Institutions

1,236

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.8B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Cheniere Energy, Inc. Transaction History