Capital World Investors New Fortress Energy Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Capital World Investors holds 15,182,319 shares of NFE stock, worth $334 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,182,319

Previous 14,964,622 1.45%

Holding current value

$334 Million

Previous $565 Million 17.74%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.6 - $37.21 $6.44 Million - $8.1 Million	217,697 Added 1.45%	15,182,319 $464 Million
Q4 2023 Feb 13, 2024	BUY	$27.64 - $39.71 $31.8 Million - $45.8 Million	1,152,125 Added 8.34%	14,964,622 $565 Million
Q3 2023 Nov 13, 2023	BUY	$25.83 - $32.78 $78.3 Million - $99.3 Million	3,029,944 Added 28.1%	13,812,497 $453 Million
Q2 2023 Aug 11, 2023	SELL	$25.96 - $31.49 $102,490 - $124,322	-3,948 Reduced 0.04%	10,782,553 $289 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $41.05 $67,441 - $101,557	-2,474 Reduced 0.02%	10,786,501 $317 Million

Q4 2022 Feb 14, 2023	SELL	$40.36 - $59.24 $22.6 Million - $33.2 Million	-559,858 Reduced 4.93%	10,788,975 $458 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $61.7 $103 Million - $173 Million	-2,806,290 Reduced 19.83%	11,348,833 $496 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $223 Million - $297 Million	5,775,012 Added 68.91%	14,155,123 $560 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $5.7 Million - $12.2 Million	285,542 Added 3.53%	8,380,111 $357 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $81.7 Million - $129 Million	3,663,806 Added 82.69%	8,094,569 $195 Million
Q3 2021 Nov 15, 2021	SELL	$25.82 - $39.18 $110,432 - $167,572	-4,277 Reduced 0.1%	4,430,763 $123 Million
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $27.9 Million - $39.2 Million	748,696 Added 20.31%	4,435,040 $168 Million
Q1 2021 May 14, 2021	SELL	$39.0 - $59.18 $154,518 - $234,471	-3,962 Reduced 0.11%	3,686,344 $169 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $57.0 $35.9 Million - $59 Million	1,034,306 Added 38.94%	3,690,306 $198 Million
Q3 2020 Nov 13, 2020	BUY	$12.65 - $44.01 $3.69 Million - $12.8 Million	291,779 Added 12.34%	2,656,000 $117 Million
Q2 2020 Aug 14, 2020	BUY	$8.73 - $14.35 $4.15 Million - $6.83 Million	475,654 Added 25.19%	2,364,221 $30.6 Million
Q1 2020 May 15, 2020	BUY	$8.02 - $16.61 $458,631 - $949,859	57,186 Added 3.12%	1,888,567 $18.5 Million
Q4 2019 Feb 18, 2020	BUY	$14.36 - $18.93 $2.36 Million - $3.11 Million	164,400 Added 9.86%	1,831,381 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $19.0 $535,288 - $894,501	47,079 Added 2.91%	1,666,981 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.38 $192,054 - $266,288	19,902 Added 1.24%	1,619,902 $19 Million
Q1 2019 May 15, 2019	BUY	$9.51 - $15.91 $15.2 Million - $25.5 Million	1,600,000 New	1,600,000 $18.7 Million

Others Institutions Holding NFE

# of Institutions

277

Shares Held

118M

Call Options Held

528K

Put Options Held

2.4M

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 $4.56B
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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Capital World Investors New Fortress Energy Inc. Transaction History