Old Second National Bank Of Aurora Cheniere Energy, Inc. Transaction History

Old Second National Bank Of Aurora

$373 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$102.49 - $149.3 $53,704 - $78,233	-524 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$98.8 - $111.51 $51,771 - $58,431	524 New	524 $33,000
Q3 2021 Dec 06, 2021	SELL	$80.83 - $97.67 $2,667 - $3,223	-33 Closed	0 $0
Q2 2021 Aug 30, 2021	SELL	$70.73 - $89.48 $27,301 - $34,539	-386 Reduced 92.12%	33 $3,000
Q1 2021 May 07, 2021	SELL	$58.91 - $76.13 $7,599 - $9,820	-129 Reduced 23.54%	419 $30,000

Q4 2020 Feb 01, 2021	SELL	$46.33 - $61.42 $9,173 - $12,161	-198 Reduced 26.54%	548 $33,000
Q3 2020 Oct 28, 2020	SELL	$46.27 - $54.79 $1.27 Million - $1.5 Million	-27,462 Reduced 97.36%	746 $35,000
Q2 2020 Jul 31, 2020	SELL	$32.0 - $51.25 $417,568 - $668,761	-13,049 Reduced 31.63%	28,208 $1.36 Million
Q1 2020 Apr 28, 2020	BUY	$29.82 - $66.0 $42,225 - $93,456	1,416 Added 3.55%	41,257 $1.38 Million
Q4 2019 Jan 21, 2020	BUY	$59.34 - $64.34 $73,640 - $79,845	1,241 Added 3.22%	39,841 $2.43 Million
Q3 2019 Oct 25, 2019	BUY	$58.23 - $70.12 $30,687 - $36,953	527 Added 1.38%	38,600 $2.43 Million
Q2 2019 Jul 18, 2019	BUY	$62.58 - $68.91 $6,320 - $6,959	101 Added 0.27%	38,073 $2.61 Million
Q1 2019 Apr 25, 2019	BUY	$60.2 - $69.7 $110,166 - $127,551	1,830 Added 5.06%	37,972 $2.6 Million
Q4 2018 Jan 18, 2019	BUY	$55.3 - $70.22 $99,429 - $126,255	1,798 Added 5.24%	36,142 $2.14 Million
Q3 2018 Oct 24, 2018	BUY	$60.28 - $69.5 $732,522 - $844,564	12,152 Added 54.76%	34,344 $2.39 Million
Q2 2018 Jul 25, 2018	BUY	$52.99 - $68.72 $20,560 - $26,663	388 Added 1.78%	22,192 $1.45 Million
Q1 2018 Apr 25, 2018	BUY	$51.88 - $59.99 $1.13 Million - $1.31 Million	21,804 New	21,804 $1.17 Million

Others Institutions Holding LNG

# of Institutions

1,069

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$3.87 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$3.22 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$1.07 Billion
0.05% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.86M
Shares

$845 Million
0.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.79M
Shares

$834 Million
0.47% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.5B
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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