Pendal Group LTD Cheniere Energy, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 4,857 shares of LNG stock, worth $872,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,857

Previous 8,657 43.9%

Holding current value

$872,462

Previous $1.44 Million 49.37%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$149.65 - $179.86 $568,670 - $683,468	-3,800 Reduced 43.9%	4,857 $0
Q3 2022 Oct 18, 2022	SELL	$122.39 - $174.17 $1.35 Million - $1.91 Million	-10,991 Reduced 55.94%	8,657 $1.44 Million
Q2 2022 Jul 25, 2022	BUY	$124.15 - $147.27 $844,220 - $1 Million	6,800 Added 52.93%	19,648 $2.61 Million
Q1 2022 Apr 25, 2022	BUY	$102.49 - $149.3 $1.32 Million - $1.92 Million	12,848 New	12,848 $1.78 Million
Q2 2021 Jul 28, 2021	SELL	$70.73 - $89.48 $258,376 - $326,870	-3,653 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$58.91 - $76.13 $215,198 - $278,102	3,653 New	3,653 $263,000
Q4 2018 Jan 30, 2019	SELL	$55.3 - $70.22 $429,570 - $545,468	-7,768 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$60.28 - $69.5 $38,277 - $44,132	-635 Reduced 7.56%	7,768 $0
Q2 2018 Jul 18, 2018	SELL	$52.99 - $68.72 $35,821 - $46,454	-676 Reduced 7.45%	8,403 $0
Q1 2018 May 08, 2018	SELL	$51.88 - $59.99 $29,675 - $34,314	-572 Reduced 5.93%	9,079 $0
Q3 2017 Nov 01, 2017	BUY	$40.8 - $45.32 $393,760 - $437,383	9,651	9,651 $0

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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