Schroder Investment Management Group Cheniere Energy, Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 32,193 shares of LNG stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,193

Previous 35,375 9.0%

Holding current value

$5.78 Million

Previous $5.71 Million 1.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $489,614 - $556,309	-3,182 Reduced 9.0%	32,193 $5.63 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $4.12 Million - $4.56 Million	-26,936 Reduced 43.23%	35,375 $5.71 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $150,684 - $172,678	948 Added 1.54%	62,311 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $2.01 Million - $2.25 Million	-13,339 Reduced 17.86%	61,363 $10.2 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $6.07 Million - $6.97 Million	-44,086 Reduced 37.11%	74,702 $11.4 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $455,000 - $534,235	-3,250 Reduced 2.66%	118,788 $18.7 Million
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $8.49 Million - $10.2 Million	56,707 Added 86.8%	122,038 $18.3 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $1.19 Million - $1.7 Million	-9,737 Reduced 12.97%	65,331 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$124.15 - $147.27 $1.17 Million - $1.39 Million	9,440 Added 14.38%	75,068 $10.1 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $56,164 - $81,816	-548 Reduced 0.83%	65,628 $9.27 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $4.13 Million - $4.66 Million	41,775 Added 171.2%	66,176 $6.71 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $1.82 Million - $2.2 Million	22,486 Added 1174.2%	24,401 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $76,883 - $97,264	1,087 Added 131.28%	1,915 $166,000
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $299,792 - $387,425	-5,089 Reduced 86.01%	828 $60,000
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $8,385 - $11,117	-181 Reduced 2.97%	5,917 $355,000
Q3 2020 Nov 13, 2020	SELL	$46.27 - $54.79 $26,003 - $30,791	-562 Reduced 8.44%	6,098 $287,000
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $43,520 - $69,700	1,360 Added 25.66%	6,660 $322,000
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $158,046 - $349,800	5,300 New	5,300 $181,000

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 $44.9B
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...

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Schroder Investment Management Group Cheniere Energy, Inc. Transaction History