Franklin Resources Inc Cheniere Energy, Inc. Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 915,952 shares of LNG stock, worth $203 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

915,952

Previous 1,219,615 24.9%

Holding current value

$203 Million

Previous $219 Million 10.27%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$181.07 - $225.92 $55 Million - $68.6 Million	-303,663 Reduced 24.9%	915,952 $197 Million
Q3 2024 Nov 12, 2024	SELL	$172.24 - $186.09 $30.8 Million - $33.3 Million	-178,858 Reduced 12.79%	1,219,615 $219 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $6.46 Million - $7.34 Million	41,958 Added 3.09%	1,398,473 $244 Million
Q1 2024 May 13, 2024	BUY	$152.89 - $169.41 $31.3 Million - $34.7 Million	205,010 Added 17.8%	1,356,515 $219 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $9.7 Million - $11.1 Million	-61,003 Reduced 5.03%	1,151,505 $197 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $23.9 Million - $26.8 Million	158,889 Added 15.08%	1,212,508 $201 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $11.1 Million - $12.7 Million	80,381 Added 8.26%	1,053,619 $161 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $12.3 Million - $14.5 Million	88,008 Added 9.94%	973,238 $153 Million
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $21 Million - $25.3 Million	140,613 Added 18.88%	885,230 $133 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $2.06 Million - $2.93 Million	16,841 Added 2.31%	744,617 $124 Million
Q2 2022 Aug 11, 2022	SELL	$124.15 - $147.27 $271,019 - $321,490	-2,183 Reduced 0.3%	727,776 $96.8 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $10.5 Million - $15.2 Million	-101,989 Reduced 12.26%	729,959 $101 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $19.7 Million - $22.2 Million	-198,916 Reduced 19.3%	831,948 $84.4 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $22.3 Million - $26.9 Million	-275,373 Reduced 21.08%	1,030,864 $101 Million
Q2 2021 Aug 13, 2021	SELL	$70.73 - $89.48 $29,989 - $37,939	-424 Reduced 0.03%	1,306,237 $113 Million
Q1 2021 May 13, 2021	BUY	$58.91 - $76.13 $73,342 - $94,781	1,245 Added 0.1%	1,306,661 $94.1 Million
Q4 2020 Feb 10, 2021	BUY	$46.33 - $61.42 $4.65 Million - $6.16 Million	100,289 Added 8.32%	1,305,416 $78.4 Million
Q3 2020 Nov 12, 2020	BUY	$46.27 - $54.79 $133,118 - $157,630	2,877 Added 0.24%	1,205,127 $55.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $15,552 - $24,907	-486 Reduced 0.04%	1,202,250 $59.5 Million
Q1 2020 May 13, 2020	BUY	$29.82 - $66.0 $5.28 Million - $11.7 Million	176,916 Added 17.25%	1,202,736 $40.3 Million
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $3.84 Million - $4.16 Million	64,680 Added 6.73%	1,025,820 $62.6 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $51.7 Million - $62.3 Million	888,525 Added 1223.61%	961,140 $60.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $120,091 - $132,238	-1,919 Reduced 2.57%	72,615 $4.97 Million
Q1 2019 May 14, 2019	SELL	$60.2 - $69.7 $837,743 - $969,945	-13,916 Reduced 15.73%	74,534 $5.1 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $962,220 - $1.22 Million	17,400 Added 24.49%	88,450 $5.24 Million
Q3 2018 Nov 13, 2018	BUY	$60.28 - $69.5 $1.75 Million - $2.02 Million	29,100 Added 69.37%	71,050 $4.94 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $969,717 - $1.26 Million	18,300 Added 77.38%	41,950 $2.74 Million
Q1 2018 May 10, 2018	SELL	$51.88 - $59.99 $15.5 Million - $17.9 Million	-299,100 Reduced 92.67%	23,650 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$44.4 - $54.26 $31,080 - $37,982	700 Added 0.22%	322,750 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $13.1 Million - $14.6 Million	322,050	322,050 $14.5 Million

Others Institutions Holding LNG

# of Institutions

1,250

Shares Held

194M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $55.4B
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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Franklin Resources Inc Cheniere Energy, Inc. Transaction History