Bank Of New York Mellon Corp Cheniere Energy, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$140.0 - $164.38 $207 Million - $243 Million	1,476,993 New	1,476,993 $233 Billion
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $209 Million - $252 Million	1,399,863 New	1,399,863 $210 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $25.2 Million - $35.9 Million	206,171 Added 17.2%	1,405,087 $233 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $2.06 Million - $2.44 Million	-16,593 Reduced 1.37%	1,198,916 $159 Million
Q1 2022 May 11, 2022	SELL	$102.49 - $149.3 $8.09 Million - $11.8 Million	-78,889 Reduced 6.09%	1,215,509 $169 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $158,080 - $178,416	-1,600 Reduced 0.12%	1,294,398 $131 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $205,308 - $248,081	-2,540 Reduced 0.2%	1,295,998 $127 Million
Q2 2021 Aug 11, 2021	SELL	$70.73 - $89.48 $1.26 Million - $1.6 Million	-17,850 Reduced 1.36%	1,298,538 $113 Million
Q1 2021 May 13, 2021	SELL	$58.91 - $76.13 $2.69 Million - $3.48 Million	-45,735 Reduced 3.36%	1,316,388 $94.8 Million
Q4 2020 Feb 09, 2021	SELL	$46.33 - $61.42 $1.67 Million - $2.21 Million	-35,976 Reduced 2.57%	1,362,123 $81.8 Million
Q3 2020 Nov 12, 2020	SELL	$46.27 - $54.79 $968,477 - $1.15 Million	-20,931 Reduced 1.48%	1,398,099 $64.7 Million
Q2 2020 Aug 12, 2020	BUY	$32.0 - $51.25 $5.09 Million - $8.16 Million	159,142 Added 12.63%	1,419,030 $68.6 Million
Q1 2020 May 06, 2020	BUY	$29.82 - $66.0 $2.11 Million - $4.67 Million	70,805 Added 5.95%	1,259,888 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $3.27 Million - $3.55 Million	55,152 Added 4.86%	1,189,083 $72.6 Million
Q3 2019 Nov 07, 2019	SELL	$58.23 - $70.12 $41.7 Million - $50.2 Million	-715,652 Reduced 38.69%	1,133,931 $71.5 Million
Q2 2019 Aug 12, 2019	SELL	$62.58 - $68.91 $21 Million - $23.1 Million	-335,469 Reduced 15.35%	1,849,583 $127 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $13.1 Million - $15.2 Million	-217,402 Reduced 9.05%	2,185,052 $149 Million
Q4 2018 Feb 11, 2019	SELL	$55.3 - $70.22 $3.71 Million - $4.71 Million	-67,118 Reduced 2.72%	2,402,454 $142 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $234,187 - $270,007	3,885 Added 0.16%	2,469,572 $0
Q2 2018 Aug 06, 2018	BUY	$52.99 - $68.72 $80.9 Million - $105 Million	1,526,141 Added 162.43%	2,465,687 $161 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $550,602 - $636,673	10,613 Added 1.14%	939,546 $50.2 Million
Q4 2017 Feb 09, 2018	BUY	$44.4 - $54.26 $41.2 Million - $50.4 Million	928,933	928,933 $50 Million

Others Institutions Holding LNG

# of Institutions

1,151

Shares Held

197M

Call Options Held

2.73M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.58 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.26 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.18 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.06 Billion
0.06% of portfolio

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $54.3B
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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