Assenagon Asset Management S.A. New Fortress Energy Inc. Transaction History

Assenagon Asset Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$38.66 - $51.48 $1.88 Million - $2.5 Million	-48,533 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$19.97 - $42.61 $969,204 - $2.07 Million	48,533 New	48,533 $2.07 Million
Q4 2021 Feb 01, 2022	SELL	$22.3 - $35.1 $367,236 - $578,026	-16,468 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$25.82 - $39.18 $827,324 - $1.26 Million	-32,042 Reduced 66.05%	16,468 $457,000
Q2 2021 Jul 15, 2021	BUY	$37.2 - $52.31 $1.8 Million - $2.54 Million	48,510 New	48,510 $1.84 Million

277

123M

1.97M

9.33M

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $3.19B
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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