Fmr LLC New Fortress Energy Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Fmr LLC holds 237,081 shares of NFE stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,081

Previous 454,876 47.88%

Holding current value

$2.51 Million

Previous $13.9 Million 62.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.85 - $30.26 $4.54 Million - $6.59 Million	-217,795 Reduced 47.88%	237,081 $5.21 Million
Q1 2024 May 13, 2024	SELL	$29.6 - $37.21 $123 Million - $155 Million	-4,168,918 Reduced 90.16%	454,876 $13.9 Million
Q4 2023 Feb 13, 2024	BUY	$27.64 - $39.71 $32.5 Million - $46.7 Million	1,176,170 Added 34.12%	4,623,794 $174 Million
Q3 2023 Nov 13, 2023	SELL	$25.83 - $32.78 $909,525 - $1.15 Million	-35,212 Reduced 1.01%	3,447,624 $113 Million
Q2 2023 Aug 11, 2023	BUY	$25.96 - $31.49 $7.38 Million - $8.95 Million	284,117 Added 8.88%	3,482,836 $93.3 Million
Q1 2023 May 11, 2023	BUY	$27.26 - $41.05 $33 Million - $49.7 Million	1,211,065 Added 60.93%	3,198,719 $94.1 Million
Q4 2022 Feb 13, 2023	SELL	$40.36 - $59.24 $15.5 Million - $22.8 Million	-384,892 Reduced 16.22%	1,987,654 $84.3 Million
Q3 2022 Nov 10, 2022	SELL	$36.7 - $61.7 $8,551 - $14,376	-233 Reduced 0.01%	2,372,546 $104 Million
Q2 2022 Aug 12, 2022	BUY	$38.66 - $51.48 $48.4 Million - $64.4 Million	1,251,862 Added 111.68%	2,372,779 $93.9 Million
Q1 2022 May 13, 2022	BUY	$19.97 - $42.61 $10.7 Million - $22.9 Million	536,941 Added 91.95%	1,120,917 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.3 - $35.1 $359,431 - $565,741	-16,118 Reduced 2.69%	583,976 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.2 - $52.31 $22.3 Million - $31.4 Million	600,094 New	600,094 $22.7 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 $2.2B
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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