Federated Hermes, Inc. New Fortress Energy Inc. Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,182,200 shares of NFE stock, worth $40.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,182,200

Previous 4,400,000 4.95%

Holding current value

$40.9 Million

Previous $135 Million 31.7%

% of portfolio

0.22%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$20.85 - $30.26 $4.54 Million - $6.59 Million	-217,800 Reduced 4.95%	4,182,200 $91.9 Million
Q1 2024 May 14, 2024	SELL	$29.6 - $37.21 $50,320 - $63,257	-1,700 Reduced 0.04%	4,400,000 $135 Million
Q3 2023 Nov 13, 2023	BUY	$25.83 - $32.78 $11 Million - $14 Million	427,300 Added 10.75%	4,401,700 $144 Million
Q1 2023 May 08, 2023	SELL	$27.26 - $41.05 $11.1 Million - $16.8 Million	-408,400 Reduced 9.32%	3,974,400 $117 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $231,210 - $388,710	6,300 Added 0.14%	4,382,800 $192 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $81,186 - $108,108	2,100 Added 0.05%	4,376,500 $173 Million
Q1 2022 May 13, 2022	BUY	$19.97 - $42.61 $3.17 Million - $6.77 Million	158,769 Added 3.77%	4,374,400 $186 Million
Q4 2021 Feb 14, 2022	SELL	$22.3 - $35.1 $14.7 Million - $23.1 Million	-658,446 Reduced 13.51%	4,215,631 $102 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $3.39 Million - $5.14 Million	131,221 Added 2.77%	4,874,077 $135 Million
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $8,035 - $11,298	216 Added 0.0%	4,742,856 $180 Million
Q1 2021 May 13, 2021	BUY	$39.0 - $59.18 $22.8 Million - $34.6 Million	584,769 Added 14.06%	4,742,640 $218 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $57.0 $30 Million - $49.2 Million	863,871 Added 26.23%	4,157,871 $223 Million
Q3 2020 Nov 12, 2020	SELL	$12.65 - $44.01 $373,175 - $1.3 Million	-29,500 Reduced 0.89%	3,294,000 $145 Million
Q2 2020 Aug 13, 2020	BUY	$8.73 - $14.35 $791,811 - $1.3 Million	90,700 Added 2.81%	3,323,500 $43.1 Million
Q1 2020 May 13, 2020	BUY	$8.02 - $16.61 $8.57 Million - $17.8 Million	1,069,086 Added 49.41%	3,232,800 $31.6 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $18.93 $4.35 Million - $5.73 Million	302,958 Added 16.28%	2,163,714 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $19.0 $7.13 Million - $11.9 Million	626,755 Added 50.79%	1,860,756 $33.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.38 $1.01 Million - $1.4 Million	104,400 Added 9.24%	1,234,001 $14.5 Million
Q1 2019 May 10, 2019	BUY	$9.51 - $15.91 $10.7 Million - $18 Million	1,129,601 New	1,129,601 $13.2 Million

Others Institutions Holding NFE

# of Institutions

272

Shares Held

127M

Call Options Held

4.03M

Put Options Held

3.87M

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 $2.03B
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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Federated Hermes, Inc. New Fortress Energy Inc. Transaction History