Sumitomo Mitsui Trust Holdings, Inc. Cheniere Energy, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 527,308 shares of LNG stock, worth $121 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

527,308

Previous 537,167 1.84%

Holding current value

$121 Million

Previous $96.6 Million 17.28%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$181.07 - $225.92 $1.79 Million - $2.23 Million	-9,859 Reduced 1.84%	527,308 $113 Million
Q3 2024 Nov 05, 2024	SELL	$172.24 - $186.09 $1.3 Million - $1.41 Million	-7,558 Reduced 1.39%	537,167 $96.6 Million
Q2 2024 Jul 19, 2024	SELL	$153.87 - $174.83 $8.9 Million - $10.1 Million	-57,872 Reduced 9.6%	544,725 $95.2 Million
Q1 2024 Apr 19, 2024	SELL	$152.89 - $169.41 $7.78 Million - $8.63 Million	-50,916 Reduced 7.79%	602,597 $97.2 Million
Q4 2023 Jan 30, 2024	SELL	$158.95 - $182.15 $1.4 Million - $1.61 Million	-8,823 Reduced 1.33%	653,513 $112 Million
Q3 2023 Oct 30, 2023	BUY	$150.52 - $168.94 $3.58 Million - $4.02 Million	23,770 Added 3.72%	662,336 $110 Million
Q2 2023 Jul 31, 2023	SELL	$137.75 - $158.15 $4.37 Million - $5.02 Million	-31,718 Reduced 4.73%	638,566 $97.3 Million
Q1 2023 Apr 27, 2023	SELL	$140.0 - $164.38 $676,900 - $794,777	-4,835 Reduced 0.72%	670,284 $106 Million
Q4 2022 Jan 30, 2023	BUY	$149.65 - $179.86 $604,286 - $726,274	4,038 Added 0.6%	675,119 $101 Million
Q3 2022 Oct 21, 2022	SELL	$122.39 - $174.17 $3.77 Million - $5.36 Million	-30,777 Reduced 4.39%	671,081 $111 Million
Q2 2022 Jul 26, 2022	BUY	$124.15 - $147.27 $973,832 - $1.16 Million	7,844 Added 1.13%	701,858 $93.4 Million
Q1 2022 Apr 27, 2022	SELL	$102.49 - $149.3 $1.4 Million - $2.04 Million	-13,637 Reduced 1.93%	694,014 $96.2 Million
Q4 2021 Feb 02, 2022	SELL	$98.8 - $111.51 $62,441 - $70,474	-632 Reduced 0.09%	707,651 $71.8 Million
Q3 2021 Oct 25, 2021	SELL	$80.83 - $97.67 $3.13 Million - $3.78 Million	-38,707 Reduced 5.18%	708,283 $69.2 Million
Q2 2021 Aug 02, 2021	SELL	$70.73 - $89.48 $2.53 Million - $3.2 Million	-35,779 Reduced 4.57%	746,990 $64.8 Million
Q1 2021 Apr 30, 2021	SELL	$58.91 - $76.13 $3.12 Million - $4.03 Million	-52,910 Reduced 6.33%	782,769 $56.4 Million
Q4 2020 Feb 05, 2021	SELL	$46.33 - $61.42 $4.67 Million - $6.19 Million	-100,709 Reduced 10.76%	835,679 $50.2 Million
Q3 2020 Oct 30, 2020	SELL	$46.27 - $54.79 $3.11 Million - $3.68 Million	-67,149 Reduced 6.69%	936,388 $43.3 Million
Q2 2020 Jul 27, 2020	SELL	$32.0 - $51.25 $266,624 - $427,015	-8,332 Reduced 0.82%	1,003,537 $48.5 Million
Q1 2020 Apr 27, 2020	BUY	$29.82 - $66.0 $2.98 Million - $6.6 Million	100,007 Added 10.97%	1,011,869 $33.9 Million
Q4 2019 Jan 31, 2020	SELL	$59.34 - $64.34 $2.64 Million - $2.87 Million	-44,548 Reduced 4.66%	911,862 $55.7 Million
Q3 2019 Oct 31, 2019	BUY	$58.23 - $70.12 $313,917 - $378,016	5,391 Added 0.57%	956,410 $60.3 Million
Q2 2019 Jul 29, 2019	BUY	$62.58 - $68.91 $6.2 Million - $6.83 Million	99,149 Added 11.64%	951,019 $65.1 Million
Q1 2019 May 08, 2019	BUY	$60.2 - $69.7 $1.04 Million - $1.2 Million	17,280 Added 2.07%	851,870 $58.2 Million
Q4 2018 Feb 06, 2019	BUY	$55.3 - $70.22 $8.96 Million - $11.4 Million	162,072 Added 24.1%	834,590 $48.3 Million
Q3 2018 Nov 07, 2018	BUY	$60.28 - $69.5 $3.5 Million - $4.03 Million	58,042 Added 9.45%	672,518 $46.7 Million
Q2 2018 Aug 01, 2018	BUY	$52.99 - $68.72 $1.99 Million - $2.58 Million	37,534 Added 6.51%	614,476 $40.1 Million
Q1 2018 May 01, 2018	SELL	$51.88 - $59.99 $120,569 - $139,416	-2,324 Reduced 0.4%	576,942 $30.8 Million
Q4 2017 Feb 06, 2018	BUY	$44.4 - $54.26 $584,970 - $714,875	13,175 Added 2.33%	579,266 $31.2 Million
Q3 2017 Nov 07, 2017	SELL	$40.8 - $45.32 $714,612 - $793,779	-17,515 Reduced 3.0%	566,091 $25.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	583,606	583,606 $28.4 Million

Others Institutions Holding LNG

# of Institutions

1,236

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $57.1B
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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Sumitomo Mitsui Trust Holdings, Inc. Cheniere Energy, Inc. Transaction History