Vestcor Inc Cheniere Energy, Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Vestcor Inc holds 9,559 shares of LNG stock, worth $1.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,559

Previous 9,888 3.33%

Holding current value

$1.72 Million

Previous $1.6 Million 4.76%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $50,623 - $57,519	-329 Reduced 3.33%	9,559 $1.67 Million
Q1 2024 May 14, 2024	SELL	$152.89 - $169.41 $352,717 - $390,828	-2,307 Reduced 18.92%	9,888 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $10,808 - $12,386	-68 Reduced 0.55%	12,195 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $23,180 - $26,016	154 Added 1.27%	12,263 $2.04 Million
Q2 2023 Aug 15, 2023	BUY	$137.75 - $158.15 $365,726 - $419,888	2,655 Added 28.08%	12,109 $1.85 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $131,320 - $154,188	-938 Reduced 9.03%	9,454 $1.49 Million
Q4 2022 Feb 15, 2023	BUY	$149.65 - $179.86 $748,698 - $899,839	5,003 Added 92.84%	10,392 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $1.03 Million - $1.46 Million	-8,380 Reduced 60.86%	5,389 $894,000
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $188,335 - $223,408	1,517 Added 12.38%	13,769 $1.83 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $85,886 - $125,113	838 Added 7.34%	12,252 $1.7 Million
Q4 2021 Feb 15, 2022	BUY	$98.8 - $111.51 $1,976 - $2,230	20 Added 0.18%	11,414 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $39,687 - $47,955	-491 Reduced 4.13%	11,394 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $223,860 - $283,204	3,165 Added 36.3%	11,885 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $81,540 - $108,099	-1,760 Reduced 16.79%	8,720 $523,000
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $43,716 - $96,756	-1,466 Reduced 12.27%	10,480 $351,000
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $708,875 - $768,605	11,946 New	11,946 $730,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $44.9B
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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