Pacer Advisors, Inc. Cheniere Energy, Inc. Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,719,740 shares of LNG stock, worth $475 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

2,719,740

Previous 1,950,011 39.47%

Holding current value

$475 Million

Previous $333 Million 31.77%

% of portfolio

1.14%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$152.89 - $169.41 $118 Million - $130 Million	769,729 Added 39.47%	2,719,740 $439 Million
Q4 2023 Jan 16, 2024	BUY	$158.95 - $182.15 $10.2 Million - $11.7 Million	64,297 Added 3.41%	1,950,011 $333 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $17.9 Million - $20 Million	118,621 Added 6.71%	1,885,714 $313 Million
Q2 2023 Jul 12, 2023	BUY	$137.75 - $158.15 $15 Million - $17.2 Million	108,664 Added 6.55%	1,767,093 $269 Million
Q1 2023 May 02, 2023	BUY	$140.0 - $164.38 $55.1 Million - $64.7 Million	393,586 Added 31.12%	1,658,429 $261 Million

Q4 2022 Feb 06, 2023	BUY	$149.65 - $179.86 $49.1 Million - $59 Million	328,176 Added 35.04%	1,264,843 $189 Million
Q3 2022 Oct 18, 2022	BUY	$122.39 - $174.17 $112 Million - $159 Million	913,026 Added 3862.04%	936,667 $155 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $820,755 - $973,601	6,611 Added 38.82%	23,641 $3.15 Million
Q1 2022 Apr 05, 2022	BUY	$102.49 - $149.3 $783,433 - $1.14 Million	7,644 Added 81.44%	17,030 $2.36 Million
Q4 2021 Feb 03, 2022	SELL	$98.8 - $111.51 $156,104 - $176,185	-1,580 Reduced 14.41%	9,386 $952,000
Q3 2021 Oct 15, 2021	SELL	$80.83 - $97.67 $99,986 - $120,817	-1,237 Reduced 10.14%	10,966 $1.07 Million
Q2 2021 Jul 21, 2021	BUY	$70.73 - $89.48 $112,885 - $142,810	1,596 Added 15.05%	12,203 $1.06 Million
Q1 2021 Apr 05, 2021	BUY	$58.91 - $76.13 $24,506 - $31,670	416 Added 4.08%	10,607 $764,000
Q4 2020 Jan 20, 2021	SELL	$46.33 - $61.42 $12,184 - $16,153	-263 Reduced 2.52%	10,191 $612,000
Q3 2020 Oct 19, 2020	SELL	$46.27 - $54.79 $110,770 - $131,167	-2,394 Reduced 18.63%	10,454 $484,000
Q2 2020 Jul 29, 2020	BUY	$32.0 - $51.25 $157,632 - $252,457	4,926 Added 62.18%	12,848 $621,000
Q1 2020 Apr 23, 2020	SELL	$29.82 - $66.0 $2,475 - $5,478	-83 Reduced 1.04%	7,922 $327,000
Q4 2019 Feb 10, 2020	BUY	$59.34 - $64.34 $475,016 - $515,041	8,005 New	8,005 $489,000
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $264,002 - $322,629	-5,946 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$40.8 - $45.32 $242,596 - $269,472	5,946	5,946 $268,000

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...

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Pacer Advisors, Inc. Cheniere Energy, Inc. Transaction History