Northern Trust Corp Cheniere Energy, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,514,139 shares of LNG stock, worth $265 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,514,139

Previous 1,589,071 4.72%

Holding current value

$265 Million

Previous $271 Million 9.98%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $11.5 Million - $12.7 Million	-74,932 Reduced 4.72%	1,514,139 $244 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $12.5 Million - $14.3 Million	-78,763 Reduced 4.72%	1,589,071 $271 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $12.1 Million - $13.6 Million	80,399 Added 5.06%	1,667,834 $277 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $4.92 Million - $5.65 Million	-35,719 Reduced 2.2%	1,587,435 $242 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $4.49 Million - $5.27 Million	32,067 Added 2.02%	1,623,154 $256 Million

Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $5.03 Million - $6.04 Million	-33,600 Reduced 2.07%	1,591,087 $238 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $3.23 Million - $4.6 Million	26,428 Added 1.65%	1,624,687 $270 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $3.99 Million - $4.74 Million	32,178 Added 2.05%	1,598,259 $213 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $1.17 Million - $1.7 Million	-11,389 Reduced 0.72%	1,566,081 $217 Million
Q4 2021 Feb 08, 2022	SELL	$98.8 - $111.51 $6.42 Million - $7.25 Million	-65,008 Reduced 3.96%	1,577,470 $160 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $13.6 Million - $16.4 Million	168,277 Added 11.41%	1,642,478 $160 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $8,982 - $11,363	-127 Reduced 0.01%	1,474,201 $128 Million
Q1 2021 May 12, 2021	BUY	$58.91 - $76.13 $917,523 - $1.19 Million	15,575 Added 1.07%	1,474,328 $106 Million
Q4 2020 Feb 11, 2021	SELL	$46.33 - $61.42 $830,279 - $1.1 Million	-17,921 Reduced 1.21%	1,458,753 $87.6 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $2.28 Million - $2.7 Million	-49,281 Reduced 3.23%	1,476,674 $68.3 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $788,608 - $1.26 Million	24,644 Added 1.64%	1,525,955 $73.7 Million
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $1.76 Million - $3.89 Million	58,926 Added 4.09%	1,501,311 $50.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $194,635 - $211,035	-3,280 Reduced 0.23%	1,442,385 $88.1 Million
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $1.87 Million - $2.25 Million	32,122 Added 2.27%	1,445,665 $91.2 Million
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $3.93 Million - $4.33 Million	62,764 Added 4.65%	1,413,543 $96.8 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $2.87 Million - $3.32 Million	47,627 Added 3.65%	1,350,779 $92.3 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $2.3 Million - $2.93 Million	41,681 Added 3.3%	1,303,152 $77.1 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $7.19 Million - $8.29 Million	119,281 Added 10.44%	1,261,471 $87.7 Million
Q2 2018 Sep 18, 2018	SELL	$52.99 - $68.72 $609,914 - $790,967	-11,510 Reduced 1.0%	1,142,190 $74.5 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $2.28 Million - $2.96 Million	43,103 Added 3.88%	1,153,700 $75.2 Million
Q1 2018 May 09, 2018	SELL	$51.88 - $59.99 $1.05 Million - $1.21 Million	-20,238 Reduced 1.79%	1,110,597 $59.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $120,723 - $147,532	-2,719 Reduced 0.24%	1,130,835 $60.9 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $46.2 Million - $51.4 Million	1,133,554	1,133,554 $51.1 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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Northern Trust Corp Cheniere Energy, Inc. Transaction History