Voya Investment Management LLC Cheniere Energy, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 192,586 shares of LNG stock, worth $40.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

192,586

Previous 493,754 61.0%

Holding current value

$40.5 Million

Previous $86.3 Million 59.88%

% of portfolio

0.04%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $51.9 Million - $56 Million	-301,168 Reduced 61.0%	192,586 $34.6 Million
Q2 2024 Dec 03, 2024	BUY	$153.87 - $174.83 $46.2 Million - $52.5 Million	300,559 Added 156.06%	493,145 $86.2 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $15.8 Million - $17.9 Million	-102,642 Reduced 17.21%	493,754 $86.3 Million
Q1 2024 Dec 06, 2024	BUY	$152.89 - $169.41 $61.7 Million - $68.3 Million	403,327 Added 209.43%	595,913 $96.1 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $48.9 Million - $54.1 Million	-319,551 Reduced 34.89%	596,396 $96.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.95 - $182.15 $2.34 Million - $2.68 Million	-14,708 Reduced 1.58%	915,947 $156 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $3.23 Million - $3.63 Million	21,460 Added 2.36%	930,655 $154 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $62.9 Million - $72.2 Million	-456,487 Reduced 33.43%	909,195 $139 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $1.52 Million - $1.78 Million	-10,848 Reduced 0.79%	1,365,682 $215 Million
Q4 2022 Feb 28, 2023	BUY	$149.65 - $179.86 $56,118 - $67,447	375 Added 0.03%	1,376,530 $206 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $129 Million - $155 Million	861,799 Added 167.55%	1,376,155 $206 Million
Q3 2022 Mar 03, 2023	SELL	$122.39 - $174.17 $106 Million - $150 Million	-862,174 Reduced 62.63%	514,356 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $50.5 Million - $71.9 Million	412,800 Added 406.48%	514,356 $85.3 Million
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $4.12 Million - $4.89 Million	-33,212 Reduced 24.64%	101,556 $13.5 Million
Q1 2022 May 16, 2022	BUY	$102.49 - $149.3 $1.5 Million - $2.19 Million	14,644 Added 12.19%	134,768 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $4.3 Million - $4.86 Million	43,554 Added 56.88%	120,124 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $124,316 - $150,216	-1,538 Reduced 1.97%	76,570 $7.48 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $419,358 - $530,526	-5,929 Reduced 7.06%	78,108 $6.78 Million
Q1 2021 May 17, 2021	SELL	$58.91 - $76.13 $223,681 - $289,065	-3,797 Reduced 4.32%	84,037 $6.05 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $275,431 - $365,141	-5,945 Reduced 6.34%	87,834 $5.27 Million
Q3 2020 Nov 16, 2020	SELL	$46.27 - $54.79 $157,641 - $186,669	-3,407 Reduced 3.51%	93,779 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$32.0 - $51.25 $840,736 - $1.35 Million	26,273 Added 37.05%	97,186 $4.7 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $33,189 - $73,458	-1,113 Reduced 1.55%	70,913 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $611,202 - $662,702	10,300 Added 16.69%	72,026 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $121,118 - $145,849	2,080 Added 3.49%	61,726 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$62.58 - $68.91 $374,478 - $412,357	-5,984 Reduced 9.12%	59,646 $4.08 Million
Q1 2019 May 15, 2019	SELL	$60.2 - $69.7 $225,449 - $261,026	-3,745 Reduced 5.4%	65,630 $4.49 Million
Q4 2018 Feb 14, 2019	BUY	$55.3 - $70.22 $78,857 - $100,133	1,426 Added 2.1%	69,375 $4.11 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $528,836 - $609,723	8,773 Added 14.83%	67,949 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $428,265 - $555,395	-8,082 Reduced 12.02%	59,176 $3.86 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $47,055 - $54,410	-907 Reduced 1.33%	67,258 $3.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.4 - $54.26 $121,345 - $148,292	-2,733 Reduced 3.85%	68,165 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $2.89 Million - $3.21 Million	70,898	70,898 $3.19 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...

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Voya Investment Management LLC Cheniere Energy, Inc. Transaction History