Royal Bank Of Canada Cheniere Energy, Inc. Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 545,222 shares of LNG stock, worth $97.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

545,222

Previous 594,334 8.26%

Holding current value

$97.2 Million

Previous $95.9 Million 0.56%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $7.56 Million - $8.59 Million	-49,112 Reduced 8.26%	545,222 $95.3 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $10.4 Million - $11.5 Million	67,892 Added 12.9%	594,334 $95.9 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $233,656 - $267,760	1,470 Added 0.28%	526,442 $89.9 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $49.3 Million - $55.4 Million	-327,780 Reduced 38.44%	524,972 $87.1 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $45.8 Million - $52.6 Million	332,312 Added 63.85%	852,752 $130 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $395,080 - $463,880	-2,822 Reduced 0.54%	520,440 $82 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $1.75 Million - $2.1 Million	11,682 Added 2.28%	523,262 $78.4 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $32.1 Million - $45.7 Million	262,561 Added 105.44%	511,580 $84.9 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $10.4 Million - $12.3 Million	83,713 Added 50.64%	249,019 $33.1 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $39,048 - $56,883	-381 Reduced 0.23%	165,306 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $6.98 Million - $7.87 Million	70,602 Added 74.25%	165,687 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $1.01 Million - $1.22 Million	12,500 Added 15.14%	95,085 $9.29 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $5.84 Million - $7.39 Million	82,585 New	82,585 $7.16 Million

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

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 $44.5B
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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Royal Bank Of Canada Cheniere Energy, Inc. Transaction History