Putnam Investments LLC Cheniere Energy, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 112,031 shares of LNG stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,031

Previous 115,416 2.93%

Holding current value

$23 Million

Previous $19.2 Million 0.16%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $538,045 - $616,577	-3,385 Reduced 2.93%	112,031 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $274,096 - $307,639	-1,821 Reduced 1.55%	115,416 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $1.22 Million - $1.4 Million	-8,866 Reduced 7.03%	117,237 $17.9 Million
Q1 2023 May 22, 2023	SELL	$140.0 - $164.38 $2.26 Million - $2.65 Million	-16,147 Reduced 11.35%	126,103 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $319,353 - $383,821	-2,134 Reduced 1.48%	142,250 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $1.62 Million - $2.3 Million	13,204 Added 10.07%	144,384 $24 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $12.8 Million - $15.2 Million	103,428 Added 372.69%	131,180 $17.5 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $2.84 Million - $4.14 Million	27,752 New	27,752 $3.85 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $2.25 Million - $4.98 Million	-75,484 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $19.2 Million - $20.8 Million	-323,081 Reduced 81.06%	75,484 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $501,010 - $603,312	-8,604 Reduced 2.11%	398,565 $25.1 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $2.1 Million - $2.32 Million	-33,606 Reduced 7.62%	407,169 $27.9 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $3 Million - $3.47 Million	-49,810 Reduced 10.15%	440,775 $30.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $3.51 Million - $4.45 Million	63,404 Added 14.84%	490,585 $29 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $99,220 - $114,397	-1,646 Reduced 0.38%	427,181 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $16.6 Million - $21.5 Million	312,501 Added 268.64%	428,827 $28 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $72.6 Million - $83.9 Million	-1,398,633 Reduced 92.32%	116,326 $6.22 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $42.2 Million - $51.6 Million	-950,512 Reduced 38.55%	1,514,959 $81.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $101 Million - $112 Million	2,465,471	2,465,471 $111 Million

Others Institutions Holding LNG

# of Institutions

1,081

Shares Held

196M

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 $51.4B
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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Putnam Investments LLC Cheniere Energy, Inc. Transaction History