Mitsubishi Ufj Trust & Banking Corp Cheniere Energy, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,601,172 shares of LNG stock, worth $280 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,601,172

Previous 1,419,286 12.82%

Holding current value

$280 Million

Previous $242 Million 6.58%

% of portfolio

0.6%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$152.89 - $169.41 $27.8 Million - $30.8 Million	181,886 Added 12.82%	1,601,172 $258 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $31.7 Million - $36.3 Million	-199,546 Reduced 12.33%	1,419,286 $242 Million
Q3 2023 Nov 09, 2023	SELL	$150.52 - $168.94 $24.9 Million - $27.9 Million	-165,389 Reduced 9.27%	1,618,832 $269 Million
Q2 2023 Aug 08, 2023	BUY	$137.75 - $158.15 $13.3 Million - $15.3 Million	96,508 Added 5.72%	1,784,221 $272 Million
Q1 2023 May 10, 2023	BUY	$140.0 - $164.38 $3.66 Million - $4.3 Million	26,145 Added 1.57%	1,687,713 $266 Million

Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $37.2 Million - $44.8 Million	248,818 Added 17.61%	1,661,568 $249 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $31.3 Million - $44.5 Million	-255,745 Reduced 15.33%	1,412,750 $234 Million
Q2 2022 Aug 09, 2022	BUY	$124.15 - $147.27 $8.33 Million - $9.88 Million	67,119 Added 4.19%	1,668,495 $222 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $52.5 Million - $76.5 Million	-512,331 Reduced 24.24%	1,601,376 $222 Million
Q4 2021 Feb 09, 2022	SELL	$98.8 - $111.51 $52.6 Million - $59.4 Million	-532,273 Reduced 20.12%	2,113,707 $214 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $62.5 Million - $75.5 Million	772,802 Added 41.26%	2,645,980 $258 Million
Q2 2021 Aug 12, 2021	BUY	$70.73 - $89.48 $17.8 Million - $22.5 Million	251,784 Added 15.53%	1,873,178 $163 Million
Q1 2021 May 12, 2021	SELL	$58.91 - $76.13 $13.5 Million - $17.5 Million	-229,488 Reduced 12.4%	1,621,394 $117 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $56.8 Million - $75.3 Million	-1,226,276 Reduced 39.85%	1,850,882 $111 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $10.9 Million - $13 Million	236,645 Added 8.33%	3,077,158 $142 Million
Q2 2020 Sep 11, 2020	BUY	$32.0 - $51.25 $83 Million - $133 Million	2,594,642 Added 1055.29%	2,840,513 $137 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $91.1 Million - $146 Million	-2,845,371 Reduced 92.05%	245,871 $137 Million
Q1 2020 May 13, 2020	BUY	$29.82 - $66.0 $41.7 Million - $92.3 Million	1,398,651 Added 82.63%	3,091,242 $104 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $4.53 Million - $4.91 Million	76,327 Added 4.72%	1,692,591 $103 Million
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $81.7 Million - $98.3 Million	1,402,441 Added 655.89%	1,616,264 $102 Million
Q2 2019 Aug 07, 2019	BUY	$62.58 - $68.91 $1.5 Million - $1.65 Million	23,998 Added 12.64%	213,823 $14.6 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $200,887 - $232,588	3,337 Added 1.79%	189,825 $12.6 Million
Q4 2018 Feb 12, 2019	SELL	$55.3 - $70.22 $62,599 - $79,489	-1,132 Reduced 0.6%	186,488 $11 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $15.2 Million - $17.5 Million	-251,911 Reduced 57.31%	187,620 $13 Million
Q2 2018 Aug 10, 2018	SELL	$52.99 - $68.72 $45,624 - $59,167	-861 Reduced 0.2%	439,531 $28.7 Million
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $74,759 - $86,445	-1,441 Reduced 0.33%	440,392 $23.5 Million
Q4 2017 Feb 09, 2018	SELL	$44.4 - $54.26 $21,889 - $26,750	-493 Reduced 0.11%	441,833 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $18 Million - $20 Million	442,326	442,326 $19.9 Million

Others Institutions Holding LNG

# of Institutions

1,068

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 $43.7B
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 Trust & Banking Corp Cheniere Energy, Inc. Transaction History