Emerald Advisers, LLC New Fortress Energy Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$20.85 - $30.26 $582,194 - $844,949	-27,923 Reduced 65.09%	14,976 $329,000
Q1 2024 May 08, 2024	BUY	$29.6 - $37.21 $197,698 - $248,525	6,679 Added 18.44%	42,899 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$27.64 - $39.71 $578,836 - $831,606	20,942 Added 137.07%	36,220 $1.37 Million
Q3 2023 Oct 26, 2023	SELL	$25.83 - $32.78 $8,678 - $11,014	-336 Reduced 2.15%	15,278 $500,000
Q2 2023 Jul 25, 2023	SELL	$25.96 - $31.49 $175,074 - $212,368	-6,744 Reduced 30.16%	15,614 $418,000
Q1 2023 May 04, 2023	BUY	$27.26 - $41.05 $254,744 - $383,612	9,345 Added 71.81%	22,358 $657,000
Q4 2022 Feb 03, 2023	BUY	$40.36 - $59.24 $135,004 - $198,157	3,345 Added 34.6%	13,013 $552,000
Q3 2022 Oct 25, 2022	SELL	$36.7 - $61.7 $2,825 - $4,750	-77 Reduced 0.79%	9,668 $423,000
Q2 2022 Jul 29, 2022	BUY	$38.66 - $51.48 $376,741 - $501,672	9,745 New	9,745 $386,000
Q2 2021 Jul 29, 2021	SELL	$37.2 - $52.31 $1.36 Million - $1.91 Million	-36,489 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$39.0 - $59.18 $22.6 Million - $34.2 Million	-578,644 Reduced 94.07%	36,489 $1.68 Million
Q4 2020 Jan 29, 2021	SELL	$34.67 - $57.0 $4.62 Million - $7.59 Million	-133,163 Reduced 17.8%	615,133 $33 Million
Q3 2020 Oct 28, 2020	SELL	$12.65 - $44.01 $241,488 - $840,150	-19,090 Reduced 2.49%	748,296 $32.9 Million
Q2 2020 Jul 28, 2020	BUY	$8.73 - $14.35 $79,739 - $131,072	9,134 Added 1.2%	767,386 $9.95 Million
Q1 2020 Apr 30, 2020	SELL	$8.02 - $16.61 $188,534 - $390,467	-23,508 Reduced 3.01%	758,252 $7.42 Million
Q4 2019 Jan 29, 2020	SELL	$14.36 - $18.93 $118,613 - $156,361	-8,260 Reduced 1.05%	781,760 $12.3 Million
Q3 2019 Oct 31, 2019	SELL	$11.37 - $19.0 $762,119 - $1.27 Million	-67,029 Reduced 7.82%	790,020 $14.2 Million
Q2 2019 Jul 31, 2019	SELL	$9.65 - $13.38 $83,279 - $115,469	-8,630 Reduced 1.0%	857,049 $10 Million
Q1 2019 May 01, 2019	BUY	$9.51 - $15.91 $8.23 Million - $13.8 Million	865,679 New	865,679 $10.1 Million

Others Institutions Holding NFE

# of Institutions

277

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

Great Mountain Partners LLC Norfolk, CT

25.6M
Shares

$393 Million
100.0% of portfolio
Fortress Investment Group LLC New York, NY

13.4M
Shares

$206 Million
38.52% of portfolio
Primecap Management CO Pasadena, CA

11.5M
Shares

$177 Million
0.08% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.1M
Shares

$170 Million
0.26% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$163 Million
0.02% of portfolio

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 $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,...

More about NFE

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