Vanguard Group Inc Cheniere Energy, Inc. Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 20,882,948 shares of LNG stock, worth $4.59 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,882,948

Previous 21,082,703 0.95%

Holding current value

$4.59 Billion

Previous $3.79 Billion 18.35%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$181.07 - $225.92 $36.2 Million - $45.1 Million	-199,755 Reduced 0.95%	20,882,948 $4.49 Billion
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $113 Million - $122 Million	-657,827 Reduced 3.03%	21,082,703 $3.79 Billion
Q2 2024 Aug 13, 2024	SELL	$153.87 - $174.83 $77.8 Million - $88.3 Million	-505,304 Reduced 2.27%	21,740,530 $3.8 Billion
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $43.3 Million - $48 Million	-283,357 Reduced 1.26%	22,245,834 $3.59 Billion
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $24.1 Million - $27.6 Million	151,311 Added 0.68%	22,529,191 $3.85 Billion
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $27.2 Million - $30.5 Million	-180,827 Reduced 0.8%	22,377,880 $3.71 Billion
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $132 Million - $151 Million	-957,727 Reduced 4.07%	22,558,707 $3.44 Billion
Q1 2023 Jul 14, 2023	BUY	$140.0 - $164.38 $8,820 - $10,355	63 Added 0.0%	23,516,434 $3.71 Billion
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $14.9 Million - $17.4 Million	-106,154 Reduced 0.45%	23,516,371 $3.71 Billion
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $26.9 Million - $32.3 Million	179,581 Added 0.77%	23,622,525 $3.54 Billion
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $229 Million - $326 Million	1,869,480 Added 8.67%	23,442,944 $3.89 Billion
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $30.2 Million - $35.8 Million	243,069 Added 1.14%	21,573,464 $2.87 Billion
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $22.9 Million - $33.3 Million	223,024 Added 1.06%	21,330,395 $2.96 Billion
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $82.5 Million - $93.1 Million	-834,831 Reduced 3.8%	21,107,371 $2.14 Billion
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $68.9 Million - $83.2 Million	852,111 Added 4.04%	21,942,202 $2.14 Billion
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $1.49 Billion - $1.89 Billion	21,090,091 New	21,090,091 $1.83 Billion

Others Institutions Holding LNG

# of Institutions

1,230

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 $54.9B
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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Vanguard Group Inc Cheniere Energy, Inc. Transaction History