Allianz Asset Management Gmb H Cheniere Energy, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 966,635 shares of LNG stock, worth $203 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

966,635

Previous 789,225 22.48%

Holding current value

$203 Million

Previous $138 Million 25.99%

% of portfolio

0.25%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.24 - $186.09 $30.6 Million - $33 Million	177,410 Added 22.48%	966,635 $174 Million
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $25.6 Million - $29 Million	166,061 Added 26.65%	789,225 $138 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $41.7 Million - $46.2 Million	272,516 Added 77.72%	623,164 $101 Million
Q4 2023 Feb 12, 2024	SELL	$158.95 - $182.15 $52.6 Million - $60.2 Million	-330,745 Reduced 48.54%	350,648 $59.9 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $13.5 Million - $15.2 Million	-89,924 Reduced 11.66%	681,393 $113 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $4.06 Million - $4.66 Million	29,443 Added 3.97%	771,317 $118 Million
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $4.52 Million - $5.3 Million	32,272 Added 4.55%	741,874 $117 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $24.6 Million - $29.6 Million	-164,626 Reduced 18.83%	709,602 $106 Million
Q3 2022 Nov 08, 2022	SELL	$122.39 - $174.17 $28.8 Million - $41 Million	-235,553 Reduced 21.23%	874,228 $145 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $4.81 Million - $5.7 Million	-38,725 Reduced 3.37%	1,109,781 $148 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $18.1 Million - $26.4 Million	176,786 Added 18.19%	1,148,506 $159 Million
Q4 2021 Feb 11, 2022	BUY	$98.8 - $111.51 $17.7 Million - $19.9 Million	178,853 Added 22.56%	971,720 $98.6 Million
Q3 2021 Nov 10, 2021	BUY	$80.83 - $97.67 $10.9 Million - $13.2 Million	134,968 Added 20.52%	792,867 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$70.73 - $89.48 $2.46 Million - $3.11 Million	34,784 Added 5.58%	657,899 $57.1 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $24.7 Million - $32 Million	419,879 Added 206.6%	623,115 $44.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $3.1 Million - $4.11 Million	66,946 Added 49.12%	203,236 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $1.97 Million - $2.33 Million	42,511 Added 45.33%	136,290 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $116,768 - $187,011	3,649 Added 4.05%	93,779 $4.53 Million
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $14.6 Million - $32.3 Million	-490,113 Reduced 84.47%	90,130 $3.02 Million
Q4 2019 Feb 13, 2020	SELL	$59.34 - $64.34 $122,003 - $132,283	-2,056 Reduced 0.35%	580,243 $35.4 Million
Q3 2019 Nov 13, 2019	SELL	$58.23 - $70.12 $4.13 Million - $4.97 Million	-70,851 Reduced 10.85%	582,299 $36.7 Million
Q2 2019 Aug 08, 2019	SELL	$62.58 - $68.91 $10.4 Million - $11.5 Million	-166,899 Reduced 20.35%	653,150 $44.7 Million
Q1 2019 May 13, 2019	BUY	$60.2 - $69.7 $31.6 Million - $36.5 Million	524,170 Added 177.16%	820,049 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $5.87 Million - $7.46 Million	106,226 Added 56.01%	295,879 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $432,750 - $498,940	7,179 Added 3.93%	189,653 $13.2 Million
Q2 2018 Aug 13, 2018	SELL	$52.99 - $68.72 $3.45 Million - $4.48 Million	-65,144 Reduced 26.31%	182,474 $11.9 Million
Q1 2018 May 14, 2018	SELL	$51.88 - $59.99 $1.3 Million - $1.5 Million	-24,976 Reduced 9.16%	247,618 $13.2 Million
Q4 2017 Feb 13, 2018	BUY	$44.4 - $54.26 $1.63 Million - $1.99 Million	36,720 Added 15.57%	272,594 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $2.53 Million - $2.82 Million	62,128 Added 35.76%	235,874 $10.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,482 Added 96.85%	173,746 $8.46 Million
Q1 2017 Apr 17, 2019	BUY	N/A	57,481 Added 186.73%	88,264 $4.17 Million
Q3 2016 Apr 17, 2019	BUY	N/A	30,783	30,783 $1.34 Million

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 $52.6B
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...

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Allianz Asset Management Gmb H Cheniere Energy, Inc. Transaction History