Sandy Spring Bank Cheniere Energy, Inc. Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Sandy Spring Bank holds 31,125 shares of LNG stock, worth $5.84 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,125

Previous 30,440 2.25%

Holding current value

$5.84 Million

Previous $5.32 Million 5.19%

% of portfolio

0.23%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$172.24 - $186.09 $117,984 - $127,471	685 Added 2.25%	31,125 $5.6 Million
Q2 2024 Aug 06, 2024	BUY	$153.87 - $174.83 $287,121 - $326,232	1,866 Added 6.53%	30,440 $5.32 Million
Q1 2024 May 08, 2024	BUY	$152.89 - $169.41 $93,262 - $103,340	610 Added 2.18%	28,574 $4.61 Million
Q4 2023 Jan 26, 2024	BUY	$158.95 - $182.15 $164,831 - $188,889	1,037 Added 3.85%	27,964 $4.77 Million
Q3 2023 Oct 30, 2023	BUY	$150.52 - $168.94 $342,433 - $384,338	2,275 Added 9.23%	26,927 $4.47 Million
Q2 2023 Aug 04, 2023	BUY	$137.75 - $158.15 $106,067 - $121,775	770 Added 3.22%	24,652 $3.76 Million
Q1 2023 May 05, 2023	BUY	$140.0 - $164.38 $293,720 - $344,869	2,098 Added 9.63%	23,882 $3.76 Million
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $513,149 - $616,739	3,429 Added 18.68%	21,784 $3.26 Million
Q3 2022 Nov 02, 2022	BUY	$122.39 - $174.17 $574,865 - $818,076	4,697 Added 34.39%	18,355 $3.05 Million
Q2 2022 Jul 21, 2022	BUY	$124.15 - $147.27 $708,027 - $839,880	5,703 Added 71.69%	13,658 $1.82 Million
Q1 2022 May 03, 2022	BUY	$102.49 - $149.3 $523,723 - $762,923	5,110 Added 179.61%	7,955 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $184,756 - $208,523	1,870 Added 191.79%	2,845 $288,000
Q3 2021 Nov 05, 2021	BUY	$80.83 - $97.67 $27,886 - $33,696	345 Added 54.76%	975 $95,000
Q2 2021 Aug 09, 2021	BUY	$70.73 - $89.48 $14,146 - $17,896	200 Added 46.51%	630 $54,000
Q1 2021 May 03, 2021	BUY	$58.91 - $76.13 $16,494 - $21,316	280 Added 186.67%	430 $31,000
Q3 2020 Nov 09, 2020	SELL	$46.27 - $54.79 $7,171 - $8,492	-155 Reduced 50.82%	150 $7,000
Q2 2020 Aug 12, 2020	SELL	$32.0 - $51.25 $32,000 - $51,250	-1,000 Reduced 76.63%	305 $15,000
Q1 2020 May 01, 2020	BUY	$29.82 - $66.0 $28,030 - $62,040	940 Added 257.53%	1,305 $44,000
Q4 2019 Feb 06, 2020	SELL	$59.34 - $64.34 $8,901 - $9,651	-150 Reduced 29.13%	365 $22,000
Q3 2019 Nov 01, 2019	BUY	$58.23 - $70.12 $12,519 - $15,075	215 Added 71.67%	515 $32,000
Q1 2019 May 06, 2019	BUY	$60.2 - $69.7 $9,030 - $10,455	150 Added 100.0%	300 $21,000
Q4 2018 Feb 08, 2019	BUY	$55.3 - $70.22 $8,295 - $10,533	150 New	150 $9,000

Others Institutions Holding LNG

# of Institutions

1,076

Shares Held

195M

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 $46.8B
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 Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.

Account

Sandy Spring Bank Cheniere Energy, Inc. Transaction History