Sei Investments CO Cheniere Energy, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Sei Investments CO holds 151,156 shares of LNG stock, worth $31.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,156

Previous 187,313 19.3%

Holding current value

$31.6 Million

Previous $32.7 Million 16.99%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.24 - $186.09 $6.23 Million - $6.73 Million	-36,157 Reduced 19.3%	151,156 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $11,847 - $13,461	77 Added 0.04%	187,313 $32.7 Million
Q1 2024 May 07, 2024	BUY	$152.89 - $169.41 $1.8 Million - $2 Million	11,800 Added 6.73%	187,236 $30.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $5.08 Million - $5.82 Million	-31,955 Reduced 15.41%	175,436 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $256,787 - $288,211	1,706 Added 0.83%	207,391 $34.4 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $3.53 Million - $4.05 Million	25,620 Added 14.23%	205,685 $31.3 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $1.49 Million - $1.75 Million	10,674 Added 6.3%	180,065 $28.4 Million
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $2.52 Million - $3.03 Million	-16,826 Reduced 9.04%	169,391 $25.4 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $2.47 Million - $3.52 Million	20,214 Added 12.18%	186,217 $30.9 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $5.58 Million - $6.62 Million	-44,952 Reduced 21.31%	166,003 $22.3 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $990,668 - $1.44 Million	-9,666 Reduced 4.38%	210,955 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $175,271 - $197,818	-1,774 Reduced 0.8%	220,621 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $3.03 Million - $3.66 Million	-37,441 Reduced 14.41%	222,395 $21.7 Million
Q2 2021 Aug 06, 2021	BUY	$70.73 - $89.48 $3.51 Million - $4.44 Million	49,644 Added 23.62%	259,836 $22.5 Million
Q1 2021 May 12, 2021	BUY	$58.91 - $76.13 $3.84 Million - $4.97 Million	65,220 Added 44.99%	210,192 $15.1 Million
Q4 2020 Feb 08, 2021	BUY	$46.33 - $61.42 $5.19 Million - $6.88 Million	112,073 Added 340.66%	144,972 $8.7 Million
Q3 2020 Dec 04, 2020	SELL	$46.27 - $54.79 $23,782 - $28,162	-514 Reduced 1.54%	32,899 $1.52 Million
Q3 2020 Nov 06, 2020	BUY	$46.27 - $54.79 $179,990 - $213,133	3,890 Added 13.18%	33,413 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$32.0 - $51.25 $5.9 Million - $9.45 Million	-184,439 Reduced 86.2%	29,523 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$32.0 - $51.25 $6.11 Million - $9.78 Million	190,914 Added 828.33%	213,962 $13.1 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $5.66 Million - $12.5 Million	-189,680 Reduced 89.17%	23,048 $772,000
Q4 2019 Feb 06, 2020	BUY	$59.34 - $64.34 $1.84 Million - $1.99 Million	30,977 Added 17.04%	212,728 $13 Million
Q3 2019 Nov 12, 2019	SELL	$58.23 - $70.12 $830,010 - $999,490	-14,254 Reduced 7.27%	181,751 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $803,714 - $885,011	-12,843 Reduced 6.15%	196,005 $13.4 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $3.25 Million - $3.76 Million	-53,975 Reduced 20.54%	208,848 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$55.3 - $70.22 $6,912 - $8,777	125 Added 0.05%	262,823 $18.3 Million
Q3 2018 Nov 08, 2018	SELL	$60.28 - $69.5 $3.27 Million - $3.77 Million	-54,274 Reduced 17.12%	262,698 $18.3 Million
Q2 2018 Aug 03, 2018	BUY	$52.99 - $68.72 $2.92 Million - $3.79 Million	55,083 Added 21.03%	316,972 $20.7 Million
Q1 2018 May 11, 2018	SELL	$51.88 - $59.99 $1.66 Million - $1.92 Million	-32,064 Reduced 10.91%	261,889 $14 Million
Q4 2017 Feb 08, 2018	BUY	$44.4 - $54.26 $289,710 - $354,046	6,525 Added 2.27%	293,953 $15.8 Million
Q3 2017 Nov 06, 2017	BUY	$40.8 - $45.32 $11.7 Million - $13 Million	287,428	287,428 $12.9 Million

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.2B
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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Sei Investments CO Cheniere Energy, Inc. Transaction History