Rhumbline Advisers Cheniere Energy, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 367,217 shares of LNG stock, worth $64.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

367,217

Previous 375,642 2.24%

Holding current value

$64.1 Million

Previous $64.1 Million 7.64%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$152.89 - $169.41 $1.29 Million - $1.43 Million	-8,425 Reduced 2.24%	367,217 $59.2 Million
Q4 2023 Feb 08, 2024	BUY	$158.95 - $182.15 $506,414 - $580,329	3,186 Added 0.86%	375,642 $64.1 Million
Q3 2023 Nov 09, 2023	SELL	$150.52 - $168.94 $435,454 - $488,743	-2,893 Reduced 0.77%	372,456 $61.8 Million
Q2 2023 Aug 08, 2023	BUY	$137.75 - $158.15 $12 Million - $13.7 Million	86,876 Added 30.12%	375,349 $57.2 Million
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $1.21 Million - $1.42 Million	8,651 Added 3.09%	288,473 $45.5 Million

Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.87 Million - $2.25 Million	12,503 Added 4.68%	279,822 $42 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $1.94 Million - $2.76 Million	15,847 Added 6.3%	267,319 $44.4 Million
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $4.31 Million - $5.11 Million	34,718 Added 16.02%	251,472 $33.5 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $1.15 Million - $1.68 Million	-11,250 Reduced 4.93%	216,754 $30.1 Million
Q4 2021 Feb 10, 2022	BUY	$98.8 - $111.51 $651,882 - $735,742	6,598 Added 2.98%	228,004 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $132,561 - $160,178	-1,640 Reduced 0.74%	221,406 $21.6 Million
Q2 2021 Aug 05, 2021	SELL	$70.73 - $89.48 $964,191 - $1.22 Million	-13,632 Reduced 5.76%	223,046 $19.3 Million
Q1 2021 May 06, 2021	SELL	$58.91 - $76.13 $676,345 - $874,048	-11,481 Reduced 4.63%	236,678 $17 Million
Q4 2020 Feb 10, 2021	SELL	$46.33 - $61.42 $323,893 - $429,387	-6,991 Reduced 2.74%	248,159 $14.9 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $547,466 - $648,275	-11,832 Reduced 4.43%	255,150 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $1.37 Million - $2.2 Million	42,839 Added 19.11%	266,982 $12.9 Million
Q1 2020 May 06, 2020	BUY	$29.82 - $66.0 $243,599 - $539,154	8,169 Added 3.78%	224,143 $7.51 Million
Q4 2019 Feb 05, 2020	BUY	$59.34 - $64.34 $353,251 - $383,016	5,953 Added 2.83%	215,974 $13.2 Million
Q3 2019 Oct 23, 2019	SELL	$58.23 - $70.12 $2,329 - $2,804	-40 Reduced 0.02%	210,021 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $109,452 - $120,523	1,749 Added 0.84%	210,061 $14.4 Million
Q1 2019 May 01, 2019	SELL	$60.2 - $69.7 $667,798 - $773,182	-11,093 Reduced 5.06%	208,312 $14.2 Million
Q4 2018 Jan 31, 2019	SELL	$55.3 - $70.22 $512,741 - $651,079	-9,272 Reduced 4.05%	219,405 $13 Million
Q3 2018 Nov 07, 2018	BUY	$60.28 - $69.5 $916,979 - $1.06 Million	15,212 Added 7.13%	228,677 $15.9 Million
Q2 2018 Aug 06, 2018	SELL	$52.99 - $68.72 $312,482 - $405,241	-5,897 Reduced 2.69%	213,465 $13.9 Million
Q1 2018 May 02, 2018	SELL	$51.88 - $59.99 $249,231 - $288,191	-4,804 Reduced 2.14%	219,362 $11.7 Million
Q4 2017 Feb 09, 2018	SELL	$44.4 - $54.26 $627,860 - $767,290	-14,141 Reduced 5.93%	224,166 $12.1 Million
Q3 2017 Nov 06, 2017	BUY	$40.8 - $45.32 $9.72 Million - $10.8 Million	238,307	238,307 $10.7 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 $43.6B
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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Rhumbline Advisers Cheniere Energy, Inc. Transaction History