Vanguard Group Inc Cheniere Energy, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 22,245,834 shares of LNG stock, worth $3.89 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,245,834

Previous 22,529,191 1.26%

Holding current value

$3.89 Billion

Previous $3.85 Billion 6.71%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $43.3 Million - $48 Million	-283,357 Reduced 1.26%	22,245,834 $3.59 Billion
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $24.1 Million - $27.6 Million	151,311 Added 0.68%	22,529,191 $3.85 Billion
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $27.2 Million - $30.5 Million	-180,827 Reduced 0.8%	22,377,880 $3.71 Billion
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $132 Million - $151 Million	-957,727 Reduced 4.07%	22,558,707 $3.44 Billion
Q1 2023 Jul 14, 2023	BUY	$140.0 - $164.38 $8,820 - $10,355	63 Added 0.0%	23,516,434 $3.71 Billion

Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $14.9 Million - $17.4 Million	-106,154 Reduced 0.45%	23,516,371 $3.71 Billion
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $26.9 Million - $32.3 Million	179,581 Added 0.77%	23,622,525 $3.54 Billion
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $229 Million - $326 Million	1,869,480 Added 8.67%	23,442,944 $3.89 Billion
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $30.2 Million - $35.8 Million	243,069 Added 1.14%	21,573,464 $2.87 Billion
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $22.9 Million - $33.3 Million	223,024 Added 1.06%	21,330,395 $2.96 Billion
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $82.5 Million - $93.1 Million	-834,831 Reduced 3.8%	21,107,371 $2.14 Billion
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $68.9 Million - $83.2 Million	852,111 Added 4.04%	21,942,202 $2.14 Billion
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $1.49 Billion - $1.89 Billion	21,090,091 New	21,090,091 $1.83 Billion

Others Institutions Holding LNG

# of Institutions

1,068

Shares Held

194M

Call Options Held

1.73M

Put Options Held

2.81M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $43.7B
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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Vanguard Group Inc Cheniere Energy, Inc. Transaction History