Price T Rowe Associates Inc Cheniere Energy, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 573,569 shares of LNG stock, worth $100 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

573,569

Previous 597,066 3.94%

Holding current value

$100 Million

Previous $102 Million 9.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $3.59 Million - $3.98 Million	-23,497 Reduced 3.94%	573,569 $92.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $9.92 Million - $11.4 Million	62,413 Added 11.67%	597,066 $102 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $16.4 Million - $18.4 Million	-109,050 Reduced 16.94%	534,653 $88.7 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $7.36 Million - $8.45 Million	53,404 Added 9.05%	643,703 $98.1 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $63.5 Million - $74.6 Million	-453,676 Reduced 43.46%	590,299 $93 Million

Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $30 Million - $36.1 Million	200,609 Added 23.79%	1,043,975 $157 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $208 Million - $297 Million	-1,702,499 Reduced 66.87%	843,366 $140 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $299 Million - $355 Million	2,411,551 Added 1795.46%	2,545,865 $339 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $1.54 Million - $2.24 Million	15,007 Added 12.58%	134,314 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $578,770 - $653,225	-5,858 Reduced 4.68%	119,307 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $537,115 - $649,017	6,645 Added 5.61%	125,165 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $271,178 - $343,066	3,834 Added 3.34%	118,520 $10.3 Million
Q1 2021 May 17, 2021	BUY	$58.91 - $76.13 $849,953 - $1.1 Million	14,428 Added 14.39%	114,686 $8.26 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $4.64 Million - $6.16 Million	100,258 New	100,258 $6.02 Million

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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Price T Rowe Associates Inc Cheniere Energy, Inc. Transaction History