A detailed history of Assenagon Asset Management S.A. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 620,440 shares of LNG stock, worth $131 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
620,440
Previous 228,287 171.78%
Holding current value
$131 Million
Previous $39.9 Million 179.57%
% of portfolio
0.23%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$172.24 - $186.09 $67.5 Million - $73 Million
392,153 Added 171.78%
620,440 $112 Million
Q2 2024

Jul 18, 2024

BUY
$153.87 - $174.83 $4.97 Million - $5.65 Million
32,311 Added 16.49%
228,287 $39.9 Million
Q1 2024

Apr 24, 2024

BUY
$152.89 - $169.41 $28.5 Million - $31.6 Million
186,367 Added 1939.5%
195,976 $31.6 Million
Q4 2023

Jan 17, 2024

BUY
$158.95 - $182.15 $217,761 - $249,545
1,370 Added 16.63%
9,609 $1.64 Million
Q3 2023

Nov 06, 2023

SELL
$150.52 - $168.94 $196,880 - $220,973
-1,308 Reduced 13.7%
8,239 $1.37 Million
Q2 2023

Jul 25, 2023

SELL
$137.75 - $158.15 $27,412 - $31,471
-199 Reduced 2.04%
9,547 $1.45 Million
Q1 2023

Apr 18, 2023

BUY
$140.0 - $164.38 $240,800 - $282,733
1,720 Added 21.43%
9,746 $1.54 Million
Q4 2022

Jan 12, 2023

SELL
$149.65 - $179.86 $2.47 Million - $2.97 Million
-16,492 Reduced 67.26%
8,026 $1.2 Million
Q3 2022

Oct 27, 2022

BUY
$122.39 - $174.17 $2.61 Million - $3.71 Million
21,297 Added 661.19%
24,518 $4.07 Million
Q2 2022

Jul 27, 2022

SELL
$124.15 - $147.27 $379,278 - $449,909
-3,055 Reduced 48.68%
3,221 $428,000
Q1 2022

Apr 25, 2022

BUY
$102.49 - $149.3 $178,742 - $260,379
1,744 Added 38.48%
6,276 $870,000
Q4 2021

Feb 01, 2022

SELL
$98.8 - $111.51 $160,945 - $181,649
-1,629 Reduced 26.44%
4,532 $460,000
Q3 2021

Oct 19, 2021

BUY
$80.83 - $97.67 $137,087 - $165,648
1,696 Added 37.98%
6,161 $602,000
Q2 2021

Jul 15, 2021

SELL
$70.73 - $89.48 $1,202 - $1,521
-17 Reduced 0.38%
4,465 $387,000
Q1 2021

Apr 26, 2021

BUY
$58.91 - $76.13 $264,034 - $341,214
4,482 New
4,482 $323,000
Q3 2020

Oct 07, 2020

SELL
$46.27 - $54.79 $1.38 Million - $1.64 Million
-29,911 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$29.82 - $66.0 $891,946 - $1.97 Million
29,911 New
29,911 $1 Million

Others Institutions Holding LNG

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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