Abrdn PLC New Fortress Energy Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$29.6 - $37.21 $397,172 - $499,283	-13,418 Reduced 7.23%	172,060 $5.26 Million
Q4 2023 Jan 31, 2024	SELL	$27.64 - $39.71 $58,486 - $84,026	-2,116 Reduced 1.13%	185,478 $7 Million
Q3 2023 Nov 06, 2023	SELL	$25.83 - $32.78 $3.6 Million - $4.57 Million	-139,295 Reduced 42.61%	187,594 $6.15 Million
Q2 2023 Jun 20, 2024	SELL	$25.96 - $31.49 $1.03 Million - $1.25 Million	-39,613 Reduced 10.81%	326,889 $8.75 Million
Q2 2023 Aug 04, 2023	SELL	$25.96 - $31.49 $1.03 Million - $1.25 Million	-39,613 Reduced 10.81%	326,889 $8.75 Million
Q1 2023 Jun 20, 2024	SELL	$27.26 - $41.05 $3.82 Million - $5.75 Million	-140,175 Reduced 27.67%	366,502 $10.8 Million
Q1 2023 Apr 28, 2023	SELL	$27.26 - $41.05 $3.82 Million - $5.75 Million	-140,175 Reduced 27.67%	366,502 $10.8 Million
Q4 2022 Jun 20, 2024	BUY	$40.36 - $59.24 $13.5 Million - $19.8 Million	334,617 Added 194.48%	506,677 $21.5 Million
Q4 2022 Feb 09, 2023	BUY	$40.36 - $59.24 $11.3 Million - $16.6 Million	279,420 Added 122.95%	506,677 $21.5 Million
Q3 2022 Nov 10, 2022	SELL	$36.7 - $61.7 $2.36 Million - $3.97 Million	-64,267 Reduced 22.05%	227,257 $9.93 Million
Q2 2022 Aug 05, 2022	SELL	$38.66 - $51.48 $3.66 Million - $4.87 Million	-94,560 Reduced 24.49%	291,524 $11.5 Million
Q1 2022 May 04, 2022	BUY	$19.97 - $42.61 $323,454 - $690,154	16,197 Added 4.38%	386,084 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$22.3 - $35.1 $2.47 Million - $3.89 Million	110,685 Added 42.7%	369,887 $8.93 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $6.69 Million - $10.2 Million	259,202 New	259,202 $7.19 Million

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

Great Mountain Partners LLC Norfolk, CT

25.6M
Shares

$335 Million
100.0% of portfolio
Fortress Investment Group LLC New York, NY

13.4M
Shares

$176 Million
38.52% of portfolio
Primecap Management CO Pasadena, CA

11.5M
Shares

$151 Million
0.08% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.1M
Shares

$145 Million
0.26% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$139 Million
0.02% of portfolio

View Full List

About New Fortress Energy Inc.

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $2.72B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

More about NFE

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