Dimensional Fund Advisors LP New Fortress Energy Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,117,051 shares of NFE stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,117,051

Previous 1,443,476 22.61%

Holding current value

$13.4 Million

Previous $31.7 Million 68.03%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.98 - $25.64 $2.93 Million - $8.37 Million	-326,425 Reduced 22.61%	1,117,051 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$20.85 - $30.26 $1.58 Million - $2.29 Million	75,661 Added 5.53%	1,443,476 $31.7 Million
Q1 2024 May 10, 2024	BUY	$29.6 - $37.21 $10.2 Million - $12.8 Million	343,637 Added 33.55%	1,367,815 $41.8 Million
Q4 2023 Feb 07, 2024	BUY	$27.64 - $39.71 $4.96 Million - $7.12 Million	179,293 Added 21.22%	1,024,178 $38.6 Million
Q3 2023 Nov 09, 2023	BUY	$25.83 - $32.78 $12.6 Million - $16 Million	487,266 Added 136.25%	844,885 $27.7 Million
Q2 2023 Aug 09, 2023	BUY	$25.96 - $31.49 $2.37 Million - $2.88 Million	91,481 Added 34.37%	357,619 $9.58 Million
Q1 2023 May 12, 2023	BUY	$27.26 - $41.05 $300,023 - $451,796	11,006 Added 4.31%	266,138 $7.83 Million
Q4 2022 Feb 09, 2023	SELL	$40.36 - $59.24 $113,169 - $166,108	-2,804 Reduced 1.09%	255,132 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$36.7 - $61.7 $143,937 - $241,987	3,922 Added 1.54%	257,936 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$38.66 - $51.48 $7.35 Million - $9.79 Million	190,113 Added 297.51%	254,014 $10.1 Million
Q1 2022 May 13, 2022	BUY	$19.97 - $42.61 $913,268 - $1.95 Million	45,732 Added 251.7%	63,901 $2.71 Million
Q4 2021 Feb 09, 2022	BUY	$22.3 - $35.1 $2,809 - $4,422	126 Added 0.7%	18,169 $439,000
Q3 2021 Nov 12, 2021	SELL	$25.82 - $39.18 $2.21 Million - $3.35 Million	-85,449 Reduced 82.57%	18,043 $501,000
Q2 2021 Aug 12, 2021	BUY	$37.2 - $52.31 $660,709 - $929,077	17,761 Added 20.72%	103,492 $3.92 Million
Q1 2021 May 14, 2021	BUY	$39.0 - $59.18 $958,152 - $1.45 Million	24,568 Added 40.17%	85,731 $3.94 Million
Q4 2020 Feb 25, 2021	BUY	$34.67 - $57.0 $2.12 Million - $3.49 Million	61,163 New	61,163 $3.28 Million

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

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 $2.48B
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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Dimensional Fund Advisors LP New Fortress Energy Inc. Transaction History