Prudential Financial Inc Cheniere Energy, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 374,572 shares of LNG stock, worth $79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

374,572

Previous 297,344 25.97%

Holding current value

$79 Million

Previous $52 Million 29.58%

% of portfolio

0.1%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.24 - $186.09 $13.3 Million - $14.4 Million	77,228 Added 25.97%	374,572 $67.4 Million
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $17.5 Million - $19.9 Million	-114,055 Reduced 27.72%	297,344 $52 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $26.8 Million - $29.7 Million	175,412 Added 74.33%	411,399 $66.4 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $3.3 Million - $3.78 Million	20,775 Added 9.65%	235,987 $40.3 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $7.81 Million - $8.76 Million	51,878 Added 31.76%	215,212 $35.7 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $7.69 Million - $8.83 Million	-55,862 Reduced 25.48%	163,334 $24.9 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $663,880 - $779,489	4,742 Added 2.21%	219,196 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $8.77 Million - $10.5 Million	-58,632 Reduced 21.47%	214,454 $0
Q3 2022 Nov 04, 2022	SELL	$122.39 - $174.17 $30 Million - $42.6 Million	-244,735 Reduced 47.26%	273,086 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $1.87 Million - $2.21 Million	-15,032 Reduced 2.82%	517,821 $68.9 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $2.05 Million - $2.99 Million	20,036 Added 3.91%	532,853 $73.9 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $11.6 Million - $13.1 Million	-117,668 Reduced 18.66%	512,817 $53.9 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $32.4 Million - $39.2 Million	400,895 Added 174.61%	630,485 $55.2 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $13.4 Million - $17 Million	189,694 Added 475.47%	229,590 $19.9 Million
Q1 2021 May 12, 2021	BUY	$58.91 - $76.13 $1.42 Million - $1.84 Million	24,111 Added 152.75%	39,896 $2.87 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $695,783 - $922,405	15,018 Added 1958.02%	15,785 $948,000
Q3 2020 Aug 05, 2021	SELL	$46.27 - $54.79 $653,795 - $774,182	-14,130 Reduced 94.85%	767 $35,000
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $647,271 - $766,457	13,989 Added 1540.64%	14,897 $689,000
Q2 2020 Aug 05, 2021	SELL	$32.0 - $51.25 $11.4 Million - $18.3 Million	-356,622 Reduced 99.75%	908 $44,000
Q2 2020 Aug 12, 2020	BUY	$32.0 - $51.25 $11.4 Million - $18.3 Million	356,729 Added 44535.46%	357,530 $17.3 Million
Q1 2020 Aug 05, 2021	SELL	$29.82 - $66.0 $373,614 - $826,914	-12,529 Reduced 93.99%	801 $27,000
Q1 2020 May 12, 2020	BUY	$29.82 - $66.0 $382,739 - $847,110	12,835 Added 2592.93%	13,330 $446,000
Q4 2019 Aug 05, 2021	SELL	$59.34 - $64.34 $1.06 Million - $1.15 Million	-17,835 Reduced 97.3%	495 $30,000
Q4 2019 Feb 11, 2020	SELL	$59.34 - $64.34 $94,944 - $102,944	-1,600 Reduced 8.03%	18,330 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $692,937 - $834,428	-11,900 Reduced 37.39%	19,930 $1.26 Million
Q2 2019 Aug 08, 2019	SELL	$62.58 - $68.91 $819,798 - $902,721	-13,100 Reduced 29.16%	31,830 $0
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $11.3 Million - $13 Million	-187,000 Reduced 80.63%	44,930 $0
Q4 2018 Feb 07, 2019	SELL	$55.3 - $70.22 $5.16 Million - $6.56 Million	-93,350 Reduced 28.7%	231,930 $13.7 Million
Q3 2018 Nov 07, 2018	SELL	$60.28 - $69.5 $16 Million - $18.5 Million	-265,570 Reduced 44.95%	325,280 $0
Q2 2018 Aug 13, 2018	BUY	$52.99 - $68.72 $24.3 Million - $31.5 Million	458,800 Added 347.44%	590,850 $0
Q1 2018 May 04, 2018	SELL	$51.88 - $59.99 $67,444 - $77,987	-1,300 Reduced 0.97%	132,050 $0
Q4 2017 Feb 13, 2018	BUY	$44.4 - $54.26 $4.57 Million - $5.59 Million	103,000 Added 339.37%	133,350 $7.18 Million
Q3 2017 Nov 02, 2017	BUY	$40.8 - $45.32 $1.24 Million - $1.38 Million	30,350	30,350 $1.37 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.6B
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...

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Prudential Financial Inc Cheniere Energy, Inc. Transaction History