Western Asset Management Company, LLC CHENIERE ENERGY INC Transaction History

Western Asset Management Company, LLC

$14.4 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-46,988,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-5,760,000 Reduced 10.92%	46,988,000 $39.5 Million
Q1 2021 May 13, 2021	BUY	N/A	16,759,000 Added 46.57%	52,748,000 $42.9 Million
Q4 2020 Feb 10, 2021	BUY	N/A	15,390,000 Added 74.71%	35,989,000 $28.3 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,642,000 Added 37.72%	20,599,000 $14.9 Million

Q2 2020 Aug 14, 2020	SELL	N/A	-410,000 Reduced 2.67%	14,957,000 $9.42 Million
Q1 2020 May 15, 2020	BUY	N/A	4,914,000 Added 47.01%	15,367,000 $6.92 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-620,000 Reduced 5.6%	10,453,000 $8.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,330,000 Added 92.81%	11,073,000 $8.67 Million
Q1 2019 May 15, 2019	BUY	N/A	100,000 Added 1.77%	5,743,000 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,090,000 Reduced 27.03%	5,643,000 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,725,000 Added 96562.5%	7,733,000 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	8,000	8,000 $6,000

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