Wellington Management Group LLP Cheniere Energy, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,200,456 shares of LNG stock, worth $885 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,200,456

Previous 1,423,536 195.07%

Holding current value

$885 Million

Previous $249 Million 203.53%

% of portfolio

0.14%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $478 Million - $517 Million	2,776,920 Added 195.07%	4,200,456 $755 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $57.7 Million - $65.5 Million	374,903 Added 35.75%	1,423,536 $249 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $160 Million - $178 Million	1,048,633 New	1,048,633 $169 Million
Q4 2023 Feb 12, 2024	BUY	$158.95 - $182.15 $195 Million - $224 Million	1,227,400 New	1,227,400 $210 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $22.7 Million - $25.5 Million	-150,722 Reduced 11.1%	1,207,726 $200 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $27.6 Million - $31.7 Million	-200,323 Reduced 12.85%	1,358,448 $207 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $59 Million - $69.3 Million	421,334 Added 37.04%	1,558,771 $246 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $3.56 Million - $4.27 Million	23,757 Added 2.13%	1,137,437 $170 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $95.7 Million - $136 Million	782,045 Added 235.81%	1,113,680 $185 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $3.71 Million - $4.41 Million	-29,917 Reduced 8.27%	331,635 $44.1 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $18.7 Million - $27.3 Million	-182,710 Reduced 33.57%	361,552 $50.1 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $5.28 Million - $5.96 Million	53,477 Added 10.9%	544,262 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $36.1 Million - $43.6 Million	446,195 Added 1000.66%	490,785 $47.9 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $1.68 Million - $2.13 Million	23,749 Added 113.95%	44,590 $3.87 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $1.4 Million - $1.8 Million	-23,697 Reduced 53.21%	20,841 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $2.06 Million - $2.74 Million	44,538 New	44,538 $2.67 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $268,886 - $595,122	-9,017 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$59.34 - $64.34 $535,068 - $580,153	9,017 New	9,017 $551,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

View Full List

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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Wellington Management Group LLP Cheniere Energy, Inc. Transaction History