Man Group PLC Cheniere Energy, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Man Group PLC holds 721,919 shares of LNG stock, worth $152 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

721,919

Previous 1,450,258 50.22%

Holding current value

$152 Million

Previous $254 Million 48.8%

% of portfolio

0.36%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $125 Million - $136 Million	-728,339 Reduced 50.22%	721,919 $130 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $27.9 Million - $31.7 Million	181,545 Added 14.31%	1,450,258 $254 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $68.3 Million - $75.7 Million	446,701 Added 54.34%	1,268,713 $205 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $16.4 Million - $18.8 Million	-103,180 Reduced 11.15%	822,012 $140 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $42.2 Million - $47.4 Million	-280,619 Reduced 23.27%	925,192 $154 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $106 Million - $122 Million	771,088 Added 177.37%	1,205,811 $184 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $20.3 Million - $23.9 Million	145,265 Added 50.19%	434,723 $68.5 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $3.2 Million - $3.84 Million	21,355 Added 7.97%	289,458 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $3.45 Million - $4.91 Million	-28,216 Reduced 9.52%	268,103 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $259,970 - $308,383	-2,094 Reduced 0.7%	296,319 $39.4 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $22.1 Million - $32.2 Million	215,535 Added 260.06%	298,413 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $2.99 Million - $3.38 Million	30,304 Added 57.64%	82,878 $8.41 Million
Q3 2021 Nov 15, 2021	BUY	$80.83 - $97.67 $4.25 Million - $5.13 Million	52,574 New	52,574 $5.14 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $1.5 Million - $1.93 Million	-25,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.33 - $61.42 $159,931 - $212,021	3,452 Added 15.73%	25,400 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $1.49 Million - $1.77 Million	-32,264 Reduced 59.51%	21,948 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $1.05 Million - $1.69 Million	32,893 Added 154.29%	54,212 $2.62 Million
Q1 2020 May 15, 2020	BUY	$29.82 - $66.0 $28,567 - $63,228	958 Added 4.71%	21,319 $714,000
Q4 2019 Feb 18, 2020	BUY	$59.34 - $64.34 $1.21 Million - $1.31 Million	20,361 New	20,361 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $81,522 - $98,168	-1,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $12.1 Million - $13.3 Million	-192,686 Reduced 99.28%	1,400 $96,000
Q1 2019 May 15, 2019	BUY	$60.2 - $69.7 $6.34 Million - $7.34 Million	105,265 Added 118.51%	194,086 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $1.39 Million - $1.77 Million	25,141 Added 39.48%	88,821 $5.26 Million
Q3 2018 Nov 14, 2018	SELL	$60.28 - $69.5 $10.7 Million - $12.3 Million	-177,328 Reduced 73.58%	63,680 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	$52.99 - $68.72 $10.7 Million - $13.9 Million	202,531 Added 526.37%	241,008 $15.7 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $2 Million - $2.31 Million	38,477 New	38,477 $2.06 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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