Alliancebernstein L.P. New Fortress Energy Inc. Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 19,142 shares of NFE stock, worth $55,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,142

Previous 34,780 44.96%

Holding current value

$55,128

Previous $525,000 69.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.31 - $16.3 $129,951 - $254,899	-15,638 Reduced 44.96%	19,142 $159,000
Q4 2024 Feb 12, 2025	BUY	$8.0 - $15.12 $6,240 - $11,793	780 Added 2.29%	34,780 $525,000
Q3 2024 Nov 14, 2024	SELL	$8.98 - $25.64 $130,955 - $373,908	-14,583 Reduced 30.02%	34,000 $308,000
Q2 2024 Aug 14, 2024	BUY	$20.85 - $30.26 $97,369 - $141,314	4,670 Added 10.63%	48,583 $1.07 Million
Q1 2024 May 14, 2024	BUY	$29.6 - $37.21 $662,359 - $832,648	22,377 Added 103.91%	43,913 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $461,173 - $662,561	-16,685 Reduced 43.65%	21,536 $812,000
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $29,368 - $37,270	-1,137 Reduced 2.89%	38,221 $1.25 Million
Q2 2023 Aug 15, 2023	BUY	$25.96 - $31.49 $583,918 - $708,304	22,493 Added 133.37%	39,358 $1.05 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $41.05 $92,765 - $139,693	-3,403 Reduced 16.79%	16,865 $496,000
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $13,480 - $19,786	334 Added 1.68%	20,268 $859,000
Q3 2022 Nov 15, 2022	SELL	$36.7 - $61.7 $522,351 - $878,176	-14,233 Reduced 41.66%	19,934 $871,000
Q2 2022 Aug 15, 2022	SELL	$38.66 - $51.48 $529,410 - $704,967	-13,694 Reduced 28.61%	34,167 $1.35 Million
Q1 2022 May 13, 2022	BUY	$19.97 - $42.61 $457,253 - $975,641	22,897 Added 91.72%	47,861 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $257,877 - $405,896	11,564 Added 86.3%	24,964 $603,000
Q3 2021 Nov 10, 2021	SELL	$25.82 - $39.18 $139,169 - $211,180	-5,390 Reduced 28.69%	13,400 $372,000
Q2 2021 Jul 30, 2021	BUY	$37.2 - $52.31 $698,988 - $982,904	18,790 New	18,790 $712,000

Others Institutions Holding NFE

# of Institutions

319

Shares Held

204M

Call Options Held

7.57M

Put Options Held

8.71M

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 $598M
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,...

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Alliancebernstein L.P. New Fortress Energy Inc. Transaction History