A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,883 shares of LNG stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,883
Previous 9,254 28.41%
Holding current value
$2.5 Million
Previous $1.62 Million 32.16%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$172.24 - $186.09 $452,818 - $489,230
2,629 Added 28.41%
11,883 $2.14 Million
Q2 2024

Aug 14, 2024

BUY
$153.87 - $174.83 $107,555 - $122,206
699 Added 8.17%
9,254 $1.62 Million
Q1 2024

May 13, 2024

BUY
$152.89 - $169.41 $21,098 - $23,378
138 Added 1.64%
8,555 $1.38 Million
Q4 2023

Feb 09, 2024

BUY
$158.95 - $182.15 $391,811 - $448,999
2,465 Added 41.41%
8,417 $1.44 Million
Q3 2023

Nov 13, 2023

BUY
$150.52 - $168.94 $329,187 - $369,471
2,187 Added 58.09%
5,952 $987,000
Q2 2023

Aug 11, 2023

SELL
$137.75 - $158.15 $2,755 - $3,163
-20 Reduced 0.53%
3,765 $573,000
Q1 2023

May 12, 2023

BUY
$140.0 - $164.38 $135,940 - $159,612
971 Added 34.51%
3,785 $596,000
Q4 2022

Feb 10, 2023

SELL
$149.65 - $179.86 $19,155 - $23,022
-128 Reduced 4.35%
2,814 $421,000
Q3 2022

Nov 14, 2022

BUY
$122.39 - $174.17 $170,734 - $242,967
1,395 Added 90.17%
2,942 $488,000
Q2 2022

Aug 11, 2022

BUY
$124.15 - $147.27 $192,060 - $227,826
1,547 New
1,547 $206,000
Q4 2021

Feb 11, 2022

SELL
$98.8 - $111.51 $26,083 - $29,438
-264 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$80.83 - $97.67 $323 - $390
4 Added 1.54%
264 $26,000
Q2 2021

Aug 09, 2021

BUY
$70.73 - $89.48 $18,036 - $22,817
255 Added 5100.0%
260 $23,000
Q4 2020

Feb 11, 2021

SELL
$46.33 - $61.42 $138 - $184
-3 Reduced 37.5%
5 $0
Q3 2020

Nov 12, 2020

BUY
$46.27 - $54.79 $138 - $164
3 Added 60.0%
8 $0
Q2 2020

Aug 13, 2020

BUY
$32.0 - $51.25 $160 - $256
5 New
5 $0
Q1 2020

May 13, 2020

SELL
$29.82 - $66.0 $149 - $330
-5 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$59.34 - $64.34 $296 - $321
5 New
5 $0
Q3 2019

Nov 14, 2019

SELL
$58.23 - $70.12 $58 - $70
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$62.58 - $68.91 $62 - $68
1 New
1 $0

Others Institutions Holding LNG

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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