Neuberger Berman Group LLC Cheniere Energy, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,437,049 shares of LNG stock, worth $509 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,437,049

Previous 2,429,131 0.33%

Holding current value

$509 Million

Previous $425 Million 3.2%

% of portfolio

0.35%

Previous 0.36%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $1.36 Million - $1.47 Million	7,918 Added 0.33%	2,437,049 $438 Million
Q2 2024 Nov 14, 2024	BUY	$153.87 - $174.83 $19.5 Million - $22.2 Million	126,758 Added 5.51%	2,429,131 $425 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $19.5 Million - $22.2 Million	126,758 Added 5.51%	2,429,131 $425 Million
Q1 2024 Nov 14, 2024	SELL	$152.89 - $169.41 $105,188 - $116,554	-688 Reduced 0.03%	2,302,373 $371 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $352 Million - $390 Million	2,302,373 New	2,302,373 $371 Million
Q4 2023 Nov 14, 2024	SELL	$158.95 - $182.15 $20 Million - $23 Million	-126,070 Reduced 5.19%	2,303,061 $393 Million
Q4 2023 Feb 09, 2024	BUY	$158.95 - $182.15 $2.39 Million - $2.74 Million	15,020 Added 0.66%	2,303,061 $393 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $29.5 Million - $33.1 Million	195,970 Added 9.37%	2,288,041 $380 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $21.1 Million - $24.3 Million	153,405 Added 7.91%	2,092,071 $319 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $79,800 - $93,696	-570 Reduced 0.03%	1,938,666 $306 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $4.54 Million - $5.46 Million	-30,348 Reduced 1.54%	1,939,236 $290 Million
Q3 2022 Nov 15, 2022	BUY	$122.39 - $174.17 $2.54 Million - $3.61 Million	20,743 Added 1.06%	1,969,584 $327 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $90,505 - $107,359	729 Added 0.04%	1,948,841 $259 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $28.1 Million - $41 Million	-274,650 Reduced 12.36%	1,948,112 $270 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $37.6 Million - $42.5 Million	-380,743 Reduced 14.62%	2,222,762 $225 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $2.44 Million - $2.95 Million	-30,153 Reduced 1.14%	2,603,505 $254 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $2.2 Million - $2.78 Million	-31,056 Reduced 1.17%	2,633,658 $228 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $5.8 Million - $7.5 Million	98,465 Added 3.84%	2,664,714 $192 Million
Q4 2020 Feb 10, 2021	BUY	$46.33 - $61.42 $11.9 Million - $15.7 Million	255,824 Added 11.07%	2,566,249 $154 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $78,057 - $92,430	1,687 Added 0.07%	2,310,425 $107 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $13.1 Million - $21 Million	410,372 Added 21.62%	2,308,738 $112 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $49.8 Million - $110 Million	-1,671,253 Reduced 46.82%	1,898,366 $63.6 Million
Q4 2019 Feb 12, 2020	SELL	$59.34 - $64.34 $9.76 Million - $10.6 Million	-164,522 Reduced 4.41%	3,569,619 $218 Million
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $25.5 Million - $30.7 Million	437,897 Added 13.28%	3,734,141 $235 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $17.2 Million - $18.9 Million	274,907 Added 9.1%	3,296,244 $226 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $17.7 Million - $20.4 Million	293,236 Added 10.75%	3,021,337 $207 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $21.9 Million - $27.8 Million	395,623 Added 16.96%	2,728,101 $161 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $15 Million - $17.3 Million	249,129 Added 11.96%	2,332,478 $162 Million
Q2 2018 Aug 13, 2018	BUY	$52.99 - $68.72 $3.88 Million - $5.03 Million	73,249 Added 3.64%	2,083,349 $136 Million
Q1 2018 May 08, 2018	SELL	$51.88 - $59.99 $22.9 Million - $26.5 Million	-442,020 Reduced 18.03%	2,010,100 $107 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $594,560 - $726,595	-13,391 Reduced 0.54%	2,452,120 $132 Million
Q3 2017 Nov 15, 2017	BUY	$40.8 - $45.32 $101 Million - $112 Million	2,465,511	2,465,511 $111 Million

Others Institutions Holding LNG

# of Institutions

1,085

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 $52.2B
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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Neuberger Berman Group LLC Cheniere Energy, Inc. Transaction History