Norris Perne & French LLP Cheniere Energy, Inc. Transaction History

Norris Perne & French LLP

$1.36 Billion
Q3 2024

A detailed history of Norris Perne & French LLP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Norris Perne & French LLP holds 203,100 shares of LNG stock, worth $45.1 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

203,100

Previous 204,884 0.87%

Holding current value

$45.1 Million

Previous $35.8 Million 1.97%

% of portfolio

2.69%

Previous 2.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$172.24 - $186.09 $307,276 - $331,984	-1,784 Reduced 0.87%	203,100 $36.5 Million
Q2 2024 Jul 24, 2024	BUY	$153.87 - $174.83 $41,544 - $47,204	270 Added 0.13%	204,884 $35.8 Million
Q1 2024 Apr 16, 2024	BUY	$152.89 - $169.41 $401,794 - $445,209	2,628 Added 1.3%	204,614 $33 Million
Q4 2023 Jan 22, 2024	SELL	$158.95 - $182.15 $206,793 - $236,977	-1,301 Reduced 0.64%	201,986 $34.5 Million
Q3 2023 Oct 18, 2023	SELL	$150.52 - $168.94 $303,448 - $340,583	-2,016 Reduced 0.98%	203,287 $33.7 Million
Q2 2023 Jul 19, 2023	BUY	$137.75 - $158.15 $198,360 - $227,736	1,440 Added 0.71%	205,303 $31.3 Million
Q1 2023 Apr 20, 2023	BUY	$140.0 - $164.38 $19,600 - $23,013	140 Added 0.07%	203,863 $32.1 Million
Q4 2022 Jan 24, 2023	SELL	$149.65 - $179.86 $194,993 - $234,357	-1,303 Reduced 0.64%	203,723 $0
Q3 2022 Oct 13, 2022	SELL	$122.39 - $174.17 $59,359 - $84,472	-485 Reduced 0.24%	205,026 $34 Million
Q2 2022 Aug 11, 2022	SELL	$124.15 - $147.27 $95,967 - $113,839	-773 Reduced 0.37%	205,511 $27.3 Million
Q1 2022 Apr 26, 2022	SELL	$102.49 - $149.3 $72,972 - $106,301	-712 Reduced 0.34%	206,284 $28.6 Million
Q4 2021 Jan 26, 2022	BUY	$98.8 - $111.51 $1.24 Million - $1.4 Million	12,529 Added 6.44%	206,996 $21 Million
Q3 2021 Oct 26, 2021	BUY	$80.83 - $97.67 $3.39 Million - $4.09 Million	41,891 Added 27.46%	194,467 $19 Million
Q2 2021 Jul 20, 2021	BUY	$70.73 - $89.48 $10.8 Million - $13.7 Million	152,576 New	152,576 $13.2 Million

Others Institutions Holding LNG

# of Institutions

1,086

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 $55.4B
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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Norris Perne & French LLP Cheniere Energy, Inc. Transaction History