M&T Bank Corp Cheniere Energy, Inc. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 19,838 shares of LNG stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,838

Previous 18,668 6.27%

Holding current value

$4.39 Million

Previous $3.36 Million 26.96%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$181.07 - $225.92 $211,851 - $264,326	1,170 Added 6.27%	19,838 $4.26 Million
Q3 2024 Nov 15, 2024	SELL	$172.24 - $186.09 $40,820 - $44,103	-237 Reduced 1.25%	18,668 $3.36 Million
Q2 2024 Jul 31, 2024	BUY	$153.87 - $174.83 $501,462 - $569,770	3,259 Added 20.83%	18,905 $3.31 Million
Q1 2024 May 07, 2024	SELL	$152.89 - $169.41 $143,869 - $159,414	-941 Reduced 5.67%	15,646 $2.52 Million
Q4 2023 Feb 06, 2024	BUY	$158.95 - $182.15 $172,301 - $197,450	1,084 Added 6.99%	16,587 $2.83 Million
Q3 2023 Nov 02, 2023	SELL	$150.52 - $168.94 $409,865 - $460,023	-2,723 Reduced 14.94%	15,503 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$137.75 - $158.15 $167,228 - $191,994	-1,214 Reduced 6.24%	18,226 $2.78 Million
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $103,460 - $121,476	739 Added 3.95%	19,440 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $88.3 Million - $106 Million	-590,160 Reduced 96.93%	18,701 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $87.9 Million - $106 Million	587,469 Added 2746.21%	608,861 $91.2 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $582,943 - $829,571	4,763 Added 28.64%	21,392 $3.54 Million
Q2 2022 Aug 05, 2022	SELL	$124.15 - $147.27 $45,066 - $53,459	-363 Reduced 2.14%	16,629 $2.2 Million
Q1 2022 May 09, 2022	BUY	$102.49 - $149.3 $254,277 - $370,413	2,481 Added 17.1%	16,992 $2.36 Million
Q4 2021 Feb 07, 2022	SELL	$98.8 - $111.51 $35,074 - $39,586	-355 Reduced 2.39%	14,511 $1.47 Million
Q3 2021 Oct 28, 2021	SELL	$80.83 - $97.67 $10,103 - $12,208	-125 Reduced 0.83%	14,866 $1.45 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $7,638 - $9,663	108 Added 0.73%	14,991 $1.3 Million
Q1 2021 May 06, 2021	SELL	$58.91 - $76.13 $65,507 - $84,656	-1,112 Reduced 6.95%	14,883 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$46.33 - $61.42 $57,449 - $76,160	-1,240 Reduced 7.19%	15,995 $960,000
Q3 2020 Nov 06, 2020	SELL	$46.27 - $54.79 $3,146 - $3,725	-68 Reduced 0.39%	17,235 $797,000
Q2 2020 Jul 29, 2020	BUY	$32.0 - $51.25 $13,184 - $21,115	412 Added 2.44%	17,303 $835,000
Q1 2020 May 14, 2020	BUY	$29.82 - $66.0 $503,689 - $1.11 Million	16,891 New	16,891 $567,000
Q4 2019 Feb 07, 2020	SELL	$59.34 - $64.34 $1.19 Million - $1.29 Million	-20,077 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $72,612 - $87,439	1,247 Added 6.62%	20,077 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$62.58 - $68.91 $57,886 - $63,741	925 Added 5.17%	18,830 $1.29 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $79,704 - $92,282	-1,324 Reduced 6.89%	17,905 $1.22 Million
Q4 2018 Feb 01, 2019	SELL	$55.3 - $70.22 $2,709 - $3,440	-49 Reduced 0.25%	19,229 $1.14 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $35,926 - $41,422	596 Added 3.19%	19,278 $1.34 Million
Q2 2018 Aug 10, 2018	SELL	$52.99 - $68.72 $7,100 - $9,208	-134 Reduced 0.71%	18,682 $1.22 Million
Q1 2018 May 04, 2018	BUY	$51.88 - $59.99 $32,476 - $37,553	626 Added 3.44%	18,816 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$44.4 - $54.26 $108,114 - $132,123	2,435 Added 15.46%	18,190 $979,000
Q3 2017 Nov 13, 2017	SELL	$40.8 - $45.32 $61,893 - $68,750	-1,517 Reduced 8.78%	15,755 $710,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,272	17,272 $841,000

Others Institutions Holding LNG

# of Institutions

1,229

Shares Held

196M

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 $55.2B
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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