Valueworks LLC Cheniere Energy, Inc. Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Valueworks LLC holds 85,902 shares of LNG stock, worth $16.1 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

85,902

Previous 86,137 0.27%

Holding current value

$16.1 Million

Previous $13.9 Million 8.11%

% of portfolio

4.67%

Previous 4.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$153.87 - $174.83 $36,159 - $41,085	-235 Reduced 0.27%	85,902 $15 Million
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $55,040 - $60,987	-360 Reduced 0.42%	86,137 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $1.78 Million - $2.03 Million	-11,170 Reduced 11.44%	86,497 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$150.52 - $168.94 $1.57 Million - $1.76 Million	-10,440 Reduced 9.66%	97,667 $16.2 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $188,717 - $216,665	-1,370 Reduced 1.25%	108,107 $16.5 Million
Q1 2023 May 12, 2023	SELL	$140.0 - $164.38 $118,440 - $139,065	-846 Reduced 0.77%	109,477 $17.3 Million
Q4 2022 Feb 14, 2023	SELL	$149.65 - $179.86 $87,545 - $105,218	-585 Reduced 0.53%	110,323 $16.5 Million
Q3 2022 Nov 09, 2022	SELL	$122.39 - $174.17 $891,611 - $1.27 Million	-7,285 Reduced 6.16%	110,908 $18.4 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $806,850 - $957,107	-6,499 Reduced 5.21%	118,193 $15.7 Million
Q1 2022 May 13, 2022	SELL	$102.49 - $149.3 $273,853 - $398,929	-2,672 Reduced 2.1%	124,692 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $98,800 - $111,510	-1,000 Reduced 0.78%	127,364 $12.9 Million
Q2 2021 Aug 10, 2021	SELL	$70.73 - $89.48 $96,192 - $121,692	-1,360 Reduced 1.05%	128,364 $11.1 Million
Q1 2021 May 25, 2021	BUY	$58.91 - $76.13 $178,202 - $230,293	3,025 Added 2.39%	129,724 $9.34 Million
Q4 2020 Feb 24, 2021	SELL	$46.33 - $61.42 $45,866 - $60,805	-990 Reduced 0.78%	126,699 $7.61 Million
Q3 2020 Nov 17, 2020	SELL	$46.27 - $54.79 $582,770 - $690,080	-12,595 Reduced 8.98%	127,689 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $280,320 - $448,950	-8,760 Reduced 5.88%	140,284 $6.78 Million
Q1 2020 May 19, 2020	SELL	$29.82 - $66.0 $157,896 - $349,470	-5,295 Reduced 3.43%	149,044 $4.99 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $7.83 Million - $8.49 Million	131,889 Added 587.48%	154,339 $9.43 Million
Q4 2019 Feb 12, 2020	SELL	$59.34 - $64.34 $3.6 Million - $3.9 Million	-60,674 Reduced 72.99%	22,450 $9.43 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $571,900 - $662,150	-9,500 Reduced 10.26%	83,124 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $5.58 Million - $6.44 Million	92,624 New	92,624 $6.44 Million

Others Institutions Holding LNG

# of Institutions

1,076

Shares Held

195M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $46.8B
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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