A detailed history of T. Rowe Price Investment Management, Inc. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 4,804,422 shares of LNG stock, worth $1.01 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares
4,804,422
Previous 4,835,035 0.63%
Holding current value
$1.01 Billion
Previous $845 Million 2.21%
% of portfolio
0.52%
Previous 0.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$172.24 - $186.09 $5.27 Million - $5.7 Million
-30,613 Reduced 0.63%
4,804,422 $864 Million
Q2 2024

Aug 14, 2024

BUY
$153.87 - $174.83 $6.36 Million - $7.22 Million
41,305 Added 0.86%
4,835,035 $845 Million
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $1.07 Million - $1.19 Million
7,011 Added 0.15%
4,793,730 $773 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $31.1 Million - $35.7 Million
195,872 Added 4.27%
4,786,719 $817 Million
Q3 2023

Nov 14, 2023

BUY
$150.52 - $168.94 $295 Million - $331 Million
1,960,753 Added 74.55%
4,590,847 $762 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $28.2 Million - $32.3 Million
204,542 Added 8.43%
2,630,094 $401 Million
Q1 2023

May 15, 2023

SELL
$140.0 - $164.38 $239,120 - $280,761
-1,708 Reduced 0.07%
2,425,552 $382 Million
Q4 2022

Feb 14, 2023

SELL
$149.65 - $179.86 $89.7 Million - $108 Million
-599,269 Reduced 19.8%
2,427,260 $364 Million
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $370 Million - $527 Million
3,026,529 New
3,026,529 $502 Million

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $52.6B
  • 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
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