A detailed history of Ostrum Asset Management transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 40,532 shares of LNG stock, worth $8.38 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
40,532
Previous 40,749 0.53%
Holding current value
$8.38 Million
Previous $7.12 Billion 2.32%
% of portfolio
0.6%
Previous 0.62%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$172.24 - $186.09 $37,376 - $40,381
-217 Reduced 0.53%
40,532 $7.29 Billion
Q2 2024

Aug 13, 2024

BUY
$153.87 - $174.83 $1.29 Million - $1.46 Million
8,370 Added 25.85%
40,749 $7.12 Billion
Q1 2024

May 13, 2024

BUY
$152.89 - $169.41 $3.17 Million - $3.51 Million
20,727 Added 177.88%
32,379 $5.22 Billion
Q4 2023

Feb 13, 2024

BUY
$158.95 - $182.15 $322,509 - $369,582
2,029 Added 21.08%
11,652 $1.99 Billion
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $1.03 Million - $1.16 Million
-6,875 Reduced 41.67%
9,623 $1.6 Billion
Q2 2023

Aug 11, 2023

BUY
$137.75 - $158.15 $3,719 - $4,270
27 Added 0.16%
16,498 $2.51 Billion
Q1 2023

May 12, 2023

BUY
$140.0 - $164.38 $2.31 Million - $2.71 Million
16,471 New
16,471 $2.6 Billion

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $51.6B
  • 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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