Mercer Global Advisors Inc Cheniere Energy, Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 54,541 shares of LNG stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,541

Previous 50,901 7.15%

Holding current value

$11.5 Million

Previous $8.9 Million 10.21%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.24 - $186.09 $626,953 - $677,367	3,640 Added 7.15%	54,541 $9.81 Million
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $503,154 - $571,694	3,270 Added 6.87%	50,901 $8.9 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $4.88 Million - $5.41 Million	31,947 Added 203.69%	47,631 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $10,172 - $11,657	-64 Reduced 0.41%	15,684 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $321,510 - $360,855	-2,136 Reduced 11.94%	15,748 $2.61 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $65,018 - $74,646	-472 Reduced 2.57%	17,884 $2.72 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $435,400 - $511,221	3,110 Added 20.4%	18,356 $2.89 Million
Q4 2022 Feb 08, 2023	SELL	$149.65 - $179.86 $472,594 - $567,997	-3,158 Reduced 17.16%	15,246 $2.29 Million
Q3 2022 Nov 15, 2022	SELL	$122.39 - $174.17 $269,502 - $383,522	-2,202 Reduced 10.69%	18,404 $3.05 Million
Q2 2022 Aug 10, 2022	SELL	$124.15 - $147.27 $243,458 - $288,796	-1,961 Reduced 8.69%	20,606 $2.74 Million
Q1 2022 May 10, 2022	SELL	$102.49 - $149.3 $587,575 - $855,936	-5,733 Reduced 20.26%	22,567 $3.13 Million
Q4 2021 Feb 04, 2022	SELL	$98.8 - $111.51 $28,553 - $32,226	-289 Reduced 1.01%	28,300 $2.87 Million
Q3 2021 Nov 10, 2021	SELL	$80.83 - $97.67 $5.06 Million - $6.11 Million	-62,542 Reduced 68.63%	28,589 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$70.73 - $89.48 $681,978 - $862,766	9,642 Added 11.83%	91,131 $7.91 Million
Q1 2021 May 11, 2021	BUY	$58.91 - $76.13 $2.2 Million - $2.84 Million	37,310 Added 84.45%	81,489 $5.87 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $1.59 Million - $2.11 Million	34,424 Added 352.89%	44,179 $2.65 Million
Q3 2020 Dec 10, 2020	SELL	$46.27 - $54.79 $647 - $767	-14 Reduced 0.14%	9,755 $451,000
Q2 2020 Aug 10, 2020	BUY	$32.0 - $51.25 $24,896 - $39,872	778 Added 8.65%	9,769 $472,000
Q1 2020 May 18, 2020	BUY	$29.82 - $66.0 $10,615 - $23,496	356 Added 4.12%	8,991 $301,000
Q4 2019 Feb 13, 2020	BUY	$59.34 - $64.34 $67,172 - $72,832	1,132 Added 15.09%	8,635 $527,000
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $16,944 - $20,404	291 Added 4.03%	7,503 $473,000
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $7,447 - $8,200	119 Added 1.68%	7,212 $494,000
Q1 2019 Apr 23, 2019	BUY	$60.2 - $69.7 $155,617 - $180,174	2,585 Added 57.34%	7,093 $485,000
Q1 2019 Apr 12, 2019	BUY	$60.2 - $69.7 $271,381 - $314,207	4,508 New	4,508 $267,000

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...

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Mercer Global Advisors Inc Cheniere Energy, Inc. Transaction History