Cna Financial Corp Cheniere Energy, Inc. Transaction History

Cna Financial Corp

$159 Million
Q3 2024

A detailed history of Cna Financial Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cna Financial Corp holds 115,000 shares of LNG stock, worth $24.2 Million. This represents 13.03% of its overall portfolio holdings.

Number of Shares

115,000

Previous 110,000 4.55%

Holding current value

$24.2 Million

Previous $19.2 Million 7.54%

% of portfolio

13.03%

Previous 12.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.24 - $186.09 $861,200 - $930,450	5,000 Added 4.55%	115,000 $20.7 Million
Q2 2024 Jul 29, 2024	BUY	$153.87 - $174.83 $5.77 Million - $6.56 Million	37,500 Added 51.72%	110,000 $19.2 Million
Q1 2024 May 06, 2024	BUY	$152.89 - $169.41 $1.53 Million - $1.69 Million	10,000 Added 16.0%	72,500 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $5.96 Million - $6.83 Million	-37,500 Reduced 37.5%	62,500 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $752,600 - $844,700	5,000 Added 5.26%	100,000 $16.6 Million
Q2 2023 Aug 09, 2023	BUY	$137.75 - $158.15 $6.2 Million - $7.12 Million	45,000 Added 90.0%	95,000 $14.5 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $1.4 Million - $1.64 Million	-10,000 Reduced 16.67%	50,000 $7.88 Million
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $5.99 Million - $7.19 Million	-40,000 Reduced 40.0%	60,000 $8.99 Million
Q3 2022 Nov 10, 2022	BUY	$122.39 - $174.17 $2.45 Million - $3.48 Million	20,000 Added 25.0%	100,000 $16.6 Million
Q2 2022 Aug 09, 2022	BUY	$124.15 - $147.27 $3.72 Million - $4.42 Million	30,000 Added 60.0%	80,000 $10.6 Million
Q1 2022 May 10, 2022	BUY	$102.49 - $149.3 $5.12 Million - $7.47 Million	50,000 New	50,000 $6.93 Million
Q3 2019 Nov 06, 2019	SELL	$58.23 - $70.12 $4.37 Million - $5.26 Million	-75,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.58 - $68.91 $4.69 Million - $5.17 Million	75,000 New	75,000 $5.13 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...

More about LNG

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Cna Financial Corp Cheniere Energy, Inc. Transaction History