Russell Investments Group, Ltd. Cheniere Energy, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 826,650 shares of LNG stock, worth $174 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

826,650

Previous 948,118 12.81%

Holding current value

$174 Million

Previous $166 Million 10.31%

% of portfolio

0.22%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $20.9 Million - $22.6 Million	-121,468 Reduced 12.81%	826,650 $149 Million
Q2 2024 Aug 08, 2024	BUY	$153.87 - $174.83 $11.9 Million - $13.5 Million	77,311 Added 8.88%	948,118 $166 Million
Q1 2024 May 08, 2024	BUY	$152.89 - $169.41 $9.71 Million - $10.8 Million	63,480 Added 7.86%	870,807 $140 Million
Q4 2023 Feb 05, 2024	SELL	$158.95 - $182.15 $12.7 Million - $14.6 Million	-80,156 Reduced 9.03%	807,327 $138 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $3.63 Million - $4.08 Million	-24,145 Reduced 2.65%	887,483 $147 Million
Q2 2023 Aug 10, 2023	BUY	$137.75 - $158.15 $8.82 Million - $10.1 Million	63,997 Added 7.55%	911,628 $139 Million
Q1 2023 May 09, 2023	BUY	$140.0 - $164.38 $1.11 Million - $1.3 Million	7,920 Added 0.94%	847,631 $134 Million
Q4 2022 Feb 08, 2023	SELL	$149.65 - $179.86 $14.3 Million - $17.2 Million	-95,688 Reduced 10.23%	839,711 $126 Million
Q3 2022 Nov 04, 2022	BUY	$122.39 - $174.17 $6.05 Million - $8.61 Million	49,422 Added 5.58%	935,399 $155 Million
Q2 2022 Jul 29, 2022	SELL	$124.15 - $147.27 $14.9 Million - $17.7 Million	-120,322 Reduced 11.96%	885,977 $118 Million
Q1 2022 May 05, 2022	SELL	$102.49 - $149.3 $8.5 Million - $12.4 Million	-82,966 Reduced 7.62%	1,006,299 $140 Million
Q4 2021 Jan 21, 2022	SELL	$98.8 - $111.51 $23.4 Million - $26.4 Million	-236,849 Reduced 17.86%	1,089,265 $110 Million
Q3 2021 Nov 08, 2021	BUY	$80.83 - $97.67 $3.82 Million - $4.62 Million	47,313 Added 3.7%	1,326,114 $130 Million
Q2 2021 Aug 04, 2021	BUY	$70.73 - $89.48 $16.7 Million - $21.1 Million	235,984 Added 22.63%	1,278,801 $111 Million
Q1 2021 May 10, 2021	BUY	$58.91 - $76.13 $12.8 Million - $16.5 Million	217,206 Added 26.31%	1,042,817 $75.1 Million
Q4 2020 Feb 08, 2021	SELL	$46.33 - $61.42 $357,482 - $473,916	-7,716 Reduced 0.93%	825,611 $49.7 Million
Q3 2020 Nov 09, 2020	BUY	$46.27 - $54.79 $7.83 Million - $9.27 Million	169,204 Added 25.48%	833,327 $38.9 Million
Q2 2020 Aug 05, 2020	SELL	$32.0 - $51.25 $664,480 - $1.06 Million	-20,765 Reduced 3.03%	664,123 $31.8 Million
Q1 2020 May 06, 2020	SELL	$29.82 - $66.0 $9.43 Million - $20.9 Million	-316,095 Reduced 31.58%	684,888 $22.8 Million
Q4 2019 Jan 29, 2020	BUY	$59.34 - $64.34 $10 Million - $10.8 Million	168,610 Added 20.26%	1,000,983 $61.1 Million
Q3 2019 Nov 01, 2019	BUY	$58.23 - $70.12 $12.7 Million - $15.3 Million	218,847 Added 35.67%	832,373 $52.5 Million
Q2 2019 Aug 09, 2019	BUY	$62.58 - $68.91 $8 Million - $8.8 Million	127,759 Added 26.3%	613,526 $42 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $1.24 Million - $1.44 Million	20,673 Added 4.44%	485,767 $33 Million
Q4 2018 Feb 11, 2019	SELL	$55.3 - $70.22 $2.46 Million - $3.13 Million	-44,551 Reduced 8.74%	465,094 $27.4 Million
Q3 2018 Oct 26, 2018	BUY	$60.28 - $69.5 $3.79 Million - $4.37 Million	62,861 Added 14.07%	509,645 $35.4 Million
Q2 2018 Aug 08, 2018	SELL	$52.99 - $68.72 $3.29 Million - $4.27 Million	-62,158 Reduced 12.21%	446,784 $29.1 Million
Q1 2018 May 11, 2018	BUY	$51.88 - $59.99 $1.84 Million - $2.12 Million	35,393 Added 7.47%	508,942 $27.2 Million
Q4 2017 Feb 06, 2018	SELL	$44.4 - $54.26 $497,058 - $607,440	-11,195 Reduced 2.31%	473,549 $25.7 Million
Q3 2017 Nov 07, 2017	BUY	$40.8 - $45.32 $19.8 Million - $22 Million	484,744	484,744 $21.8 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...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Cheniere Energy, Inc. Transaction History