Westwood Holdings Group Inc Cheniere Energy, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 934,295 shares of LNG stock, worth $195 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

934,295

Previous 1,076,620 13.22%

Holding current value

$195 Million

Previous $188 Million 10.73%

% of portfolio

1.33%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $24.5 Million - $26.5 Million	-142,325 Reduced 13.22%	934,295 $168 Million
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $1.11 Million - $1.26 Million	-7,199 Reduced 0.66%	1,076,620 $188 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $25.3 Million - $28 Million	165,158 Added 17.98%	1,083,819 $175 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $28.3 Million - $32.5 Million	-178,177 Reduced 16.24%	918,661 $157 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $17.8 Million - $19.9 Million	-118,036 Reduced 9.72%	1,096,838 $182 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $7.14 Million - $8.2 Million	-51,856 Reduced 4.09%	1,214,874 $185 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $15.4 Million - $18.1 Million	110,016 Added 9.51%	1,266,730 $200 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $171 Million - $206 Million	1,145,507 Added 10221.35%	1,156,714 $173 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $856 - $1,219	7 Added 0.06%	11,207 $1.86 Million
Q4 2021 Feb 25, 2022	SELL	$98.8 - $111.51 $22,427 - $25,312	-227 Reduced 1.99%	11,200 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $148,727 - $179,712	-1,840 Reduced 13.87%	11,427 $1.12 Million
Q3 2020 Nov 10, 2020	SELL	$46.27 - $54.79 $1.06 Million - $1.25 Million	-22,878 Reduced 63.3%	13,267 $614,000
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $230,955 - $511,170	-7,745 Reduced 17.65%	36,145 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$59.34 - $64.34 $129,539 - $140,454	-2,183 Reduced 4.74%	43,890 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $455,300 - $548,268	-7,819 Reduced 14.51%	46,073 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $8,010 - $8,820	-128 Reduced 0.24%	53,892 $3.69 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $2.13 Million - $2.47 Million	35,380 Added 189.81%	54,020 $3.69 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $246,730 - $301,522	5,557 Added 42.47%	18,640 $1 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $533,786 - $592,921	13,083	13,083 $589,000

Others Institutions Holding LNG

# of Institutions

1,085

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.2B
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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Westwood Holdings Group Inc Cheniere Energy, Inc. Transaction History