Shufro Rose & CO LLC Cheniere Energy, Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 10,425 shares of LNG stock, worth $2.21 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,425

Previous 10,425 -0.0%

Holding current value

$2.21 Million

Previous $1.82 Million 2.85%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$152.89 - $169.41 $64,978 - $71,999	-425 Reduced 3.92%	10,425 $1.68 Million
Q3 2023 Oct 25, 2023	SELL	$150.52 - $168.94 $60,208 - $67,576	-400 Reduced 3.56%	10,850 $1.8 Million
Q1 2023 Apr 19, 2023	SELL	$140.0 - $164.38 $14,000 - $16,438	-100 Reduced 0.88%	11,250 $1.77 Million
Q4 2022 Jan 25, 2023	SELL	$149.65 - $179.86 $89,790 - $107,916	-600 Reduced 5.02%	11,350 $0
Q2 2022 Jul 22, 2022	SELL	$124.15 - $147.27 $384,865 - $456,537	-3,100 Reduced 20.6%	11,950 $1.59 Million
Q1 2022 May 09, 2022	SELL	$102.49 - $149.3 $891,663 - $1.3 Million	-8,700 Reduced 36.63%	15,050 $2.09 Million
Q4 2021 Jan 27, 2022	SELL	$98.8 - $111.51 $59,280 - $66,906	-600 Reduced 2.46%	23,750 $2.41 Million
Q3 2021 Nov 05, 2021	SELL	$80.83 - $97.67 $646,640 - $781,360	-8,000 Reduced 24.73%	24,350 $2.38 Million
Q2 2021 Jul 28, 2021	SELL	$70.73 - $89.48 $49,511 - $62,636	-700 Reduced 2.12%	32,350 $2.81 Million
Q1 2021 Apr 28, 2021	SELL	$58.91 - $76.13 $36,229 - $46,819	-615 Reduced 1.83%	33,050 $2.38 Million
Q4 2020 Feb 03, 2021	BUY	$46.33 - $61.42 $694 - $921	15 Added 0.04%	33,665 $2.02 Million
Q3 2020 Oct 27, 2020	BUY	$46.27 - $54.79 $37,016 - $43,832	800 Added 2.44%	33,650 $1.56 Million
Q2 2020 Aug 06, 2020	SELL	$32.0 - $51.25 $19,200 - $30,750	-600 Reduced 1.79%	32,850 $1.59 Million
Q1 2020 Apr 22, 2020	BUY	$29.82 - $66.0 $128,226 - $283,800	4,300 Added 14.75%	33,450 $1.12 Million
Q2 2019 Jul 24, 2019	SELL	$62.58 - $68.91 $96,999 - $106,810	-1,550 Reduced 5.05%	29,150 $2 Million
Q3 2018 Oct 26, 2018	SELL	$60.28 - $69.5 $24,112 - $27,800	-400 Reduced 1.29%	30,700 $2.13 Million
Q2 2018 Jul 27, 2018	SELL	$52.99 - $68.72 $26,495 - $34,360	-500 Reduced 1.58%	31,100 $2.03 Million
Q1 2018 May 04, 2018	SELL	$51.88 - $59.99 $12,970 - $14,997	-250 Reduced 0.78%	31,600 $1.69 Million
Q4 2017 Feb 06, 2018	BUY	$44.4 - $54.26 $71,040 - $86,816	1,600 Added 5.29%	31,850 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $1.23 Million - $1.37 Million	30,250	30,250 $1.36 Million

Others Institutions Holding LNG

# of Institutions

1,082

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 $53B
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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Shufro Rose & CO LLC Cheniere Energy, Inc. Transaction History