A detailed history of Redwood Investment Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 7,918 shares of LNG stock, worth $1.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,918
Previous 9,412 15.87%
Holding current value
$1.42 Million
Previous $1.52 Million 7.31%
% of portfolio
0.12%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$153.87 - $174.83 $229,881 - $261,196
-1,494 Reduced 15.87%
7,918 $1.41 Million
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $182,856 - $202,614
1,196 Added 14.56%
9,412 $1.52 Million
Q4 2023

Feb 14, 2024

SELL
$158.95 - $182.15 $223,801 - $256,467
-1,408 Reduced 14.63%
8,216 $1.4 Million
Q3 2023

Nov 14, 2023

SELL
$150.52 - $168.94 $177,162 - $198,842
-1,177 Reduced 10.9%
9,624 $1.6 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $122,735 - $140,911
891 Added 8.99%
10,801 $1.65 Million
Q1 2023

May 15, 2023

BUY
$140.0 - $164.38 $1.39 Million - $1.63 Million
9,910 New
9,910 $1.56 Million
Q1 2022

May 16, 2022

SELL
$102.49 - $149.3 $2.28 Million - $3.33 Million
-22,292 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$98.8 - $111.51 $110,063 - $124,222
-1,114 Reduced 4.76%
22,292 $2.26 Million
Q3 2021

Nov 15, 2021

BUY
$80.83 - $97.67 $220,423 - $266,346
2,727 Added 13.19%
23,406 $2.29 Million
Q2 2021

Aug 17, 2021

BUY
$70.73 - $89.48 $44,913 - $56,819
635 Added 3.17%
20,679 $1.79 Million
Q1 2021

May 18, 2021

SELL
$58.91 - $76.13 $49,543 - $64,025
-841 Reduced 4.03%
20,044 $1.44 Million
Q1 2021

May 17, 2021

SELL
$58.91 - $76.13 $3,652 - $4,720
-62 Reduced 0.3%
20,885 $1.5 Million
Q4 2020

Feb 16, 2021

SELL
$46.33 - $61.42 $157,799 - $209,196
-3,406 Reduced 13.99%
20,947 $1.26 Million
Q3 2020

Nov 16, 2020

BUY
$46.27 - $54.79 $135,015 - $159,877
2,918 Added 13.61%
24,353 $1.13 Million
Q2 2020

Aug 14, 2020

SELL
$32.0 - $51.25 $109,696 - $175,685
-3,428 Reduced 13.79%
21,435 $1.04 Million
Q1 2020

May 13, 2020

BUY
$29.82 - $66.0 $152,648 - $337,854
5,119 Added 25.93%
24,863 $833,000
Q4 2019

Feb 14, 2020

BUY
$59.34 - $64.34 $172,620 - $187,165
2,909 Added 17.28%
19,744 $1.21 Million
Q3 2019

Nov 18, 2019

BUY
$58.23 - $70.12 $140,276 - $168,919
2,409 Added 16.7%
16,835 $1.06 Million
Q2 2019

Aug 15, 2019

BUY
$62.58 - $68.91 $35,420 - $39,003
566 Added 3.92%
14,992 $1.03 Million
Q2 2019

Aug 15, 2019

SELL
$62.58 - $68.91 $35,420 - $39,003
-566 Reduced 3.78%
14,426 $986,000
Q1 2019

May 16, 2019

BUY
$60.2 - $69.7 $139,784 - $161,843
2,322 Added 19.18%
14,426 $986,000
Q4 2018

Feb 13, 2019

SELL
$55.3 - $70.22 $110,544 - $140,369
-1,999 Reduced 14.17%
12,104 $716,000
Q3 2018

Nov 13, 2018

SELL
$60.28 - $69.5 $154,738 - $178,406
-2,567 Reduced 15.4%
14,103 $980,000
Q2 2018

Aug 14, 2018

SELL
$52.99 - $68.72 $220,014 - $285,325
-4,152 Reduced 19.94%
16,670 $1.09 Million
Q1 2018

May 09, 2018

BUY
$51.88 - $59.99 $648,811 - $750,234
12,506 Added 150.38%
20,822 $1.11 Million
Q4 2017

Feb 12, 2018

BUY
$44.4 - $54.26 $369,230 - $451,226
8,316
8,316 $448,000

Others Institutions Holding LNG

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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