Nuveen Asset Management, LLC CHENIERE ENERGY INC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-12,088,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-160,000 Reduced 1.31%	12,088,000 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-4,947,000 Reduced 28.77%	12,248,000 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-65,000 Reduced 0.38%	17,195,000 $14.5 Million
Q1 2021 May 17, 2021	SELL	N/A	-730,000 Reduced 4.06%	17,260,000 $14.1 Million
Q4 2020 May 17, 2021	BUY	N/A	17,990,000 New	17,990,000 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-18,455,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-815,000 Reduced 4.23%	18,455,000 $13.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-7,100,000 Reduced 26.92%	19,270,000 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	N/A	215,000 Added 0.82%	26,370,000 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-295,000 Reduced 1.12%	26,155,000 $2.05 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,560,000 Reduced 17.37%	26,450,000 $2.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,110,000 Reduced 3.35%	32,010,000 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,215,000 Reduced 3.54%	33,120,000 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,300,000 Reduced 8.77%	34,335,000 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,580,000 Added 25.22%	37,635,000 $0
Q3 2017 Nov 14, 2017	BUY	N/A	30,055,000	30,055,000 $2.09 Million

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