Pinnacle Associates LTD Cheniere Energy, Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 15,323 shares of LNG stock, worth $3.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,323

Previous 15,114 1.38%

Holding current value

$3.25 Million

Previous $2.64 Million 4.28%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$172.24 - $186.09 $35,998 - $38,892	209 Added 1.38%	15,323 $2.76 Million
Q2 2024 Jul 30, 2024	SELL	$153.87 - $174.83 $30,466 - $34,616	-198 Reduced 1.29%	15,114 $2.64 Million
Q1 2024 Apr 26, 2024	SELL	$152.89 - $169.41 $1,681 - $1,863	-11 Reduced 0.07%	15,312 $2.47 Million
Q4 2023 Jan 19, 2024	SELL	$158.95 - $182.15 $75,819 - $86,885	-477 Reduced 3.02%	15,323 $2.62 Million
Q3 2023 Oct 23, 2023	SELL	$150.52 - $168.94 $84,291 - $94,606	-560 Reduced 3.42%	15,800 $2.62 Million
Q2 2023 Jul 26, 2023	BUY	$137.75 - $158.15 $2,066 - $2,372	15 Added 0.09%	16,360 $2.49 Million
Q1 2023 May 04, 2023	SELL	$140.0 - $164.38 $272,020 - $319,390	-1,943 Reduced 10.62%	16,345 $2.58 Million
Q4 2022 Jan 31, 2023	SELL	$149.65 - $179.86 $8,979 - $10,791	-60 Reduced 0.33%	18,288 $2.74 Million
Q4 2022 Jan 25, 2023	SELL	$149.65 - $179.86 $9,727 - $11,690	-65 Reduced 0.35%	18,348 $0
Q3 2022 Oct 31, 2022	SELL	$122.39 - $174.17 $66,702 - $94,922	-545 Reduced 2.87%	18,413 $3.06 Million
Q2 2022 Aug 02, 2022	SELL	$124.15 - $147.27 $111,735 - $132,543	-900 Reduced 4.53%	18,958 $2.52 Million
Q1 2022 May 05, 2022	SELL	$102.49 - $149.3 $208,054 - $303,079	-2,030 Reduced 9.27%	19,858 $2.75 Million
Q4 2021 Feb 02, 2022	SELL	$98.8 - $111.51 $266,760 - $301,077	-2,700 Reduced 10.98%	21,888 $2.22 Million
Q3 2021 Oct 19, 2021	SELL	$80.83 - $97.67 $80,021 - $96,693	-990 Reduced 3.87%	24,588 $2.4 Million
Q2 2021 Aug 02, 2021	SELL	$70.73 - $89.48 $36,779 - $46,529	-520 Reduced 1.99%	25,578 $2.22 Million
Q1 2021 May 12, 2021	SELL	$58.91 - $76.13 $26,509 - $34,258	-450 Reduced 1.7%	26,098 $1.88 Million
Q4 2020 Jan 26, 2021	SELL	$46.33 - $61.42 $6,949 - $9,213	-150 Reduced 0.56%	26,548 $1.59 Million
Q3 2020 Oct 23, 2020	SELL	$46.27 - $54.79 $106,421 - $126,017	-2,300 Reduced 7.93%	26,698 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $1.11 Million - $1.78 Million	-34,668 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $105,115 - $232,650	-3,525 Reduced 9.23%	34,668 $1.16 Million
Q4 2019 Feb 03, 2020	SELL	$59.34 - $64.34 $96,842 - $105,002	-1,632 Reduced 4.1%	38,193 $2.33 Million
Q3 2019 Nov 08, 2019	SELL	$58.23 - $70.12 $585,211 - $704,706	-10,050 Reduced 20.15%	39,825 $2.51 Million
Q2 2019 Aug 05, 2019	SELL	$62.58 - $68.91 $413,028 - $454,806	-6,600 Reduced 11.69%	49,875 $3.41 Million
Q1 2019 May 10, 2019	SELL	$60.2 - $69.7 $478,590 - $554,115	-7,950 Reduced 12.34%	56,475 $3.86 Million
Q4 2018 Feb 05, 2019	SELL	$55.3 - $70.22 $111,429 - $141,493	-2,015 Reduced 3.03%	64,425 $3.81 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $201,938 - $232,825	-3,350 Reduced 4.8%	66,440 $4.62 Million
Q2 2018 Aug 08, 2018	SELL	$52.99 - $68.72 $68,887 - $89,336	-1,300 Reduced 1.83%	69,790 $4.55 Million
Q1 2018 May 11, 2018	BUY	$51.88 - $59.99 $58,365 - $67,488	1,125 Added 1.61%	71,090 $3.8 Million
Q4 2017 Feb 12, 2018	BUY	$44.4 - $54.26 $791,430 - $967,184	17,825 Added 34.19%	69,965 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $95,880 - $106,502	2,350 Added 4.72%	52,140 $2.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	49,790	49,790 $2.43 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
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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Pinnacle Associates LTD Cheniere Energy, Inc. Transaction History