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

271

186M

4.03M

7.32M

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $247M
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,...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.