Guggenheim Capital LLC New Fortress Energy Inc. Transaction History

Guggenheim Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.6 - $37.21 $70,418 - $88,522	-2,379 Reduced 24.12%	7,486 $228,000
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $50,111 - $71,994	-1,813 Reduced 15.52%	9,865 $372,000
Q3 2023 Nov 14, 2023	BUY	$25.83 - $32.78 $301,642 - $382,804	11,678 New	11,678 $382,000
Q1 2023 May 10, 2023	SELL	$27.26 - $41.05 $265,267 - $399,457	-9,731 Reduced 41.39%	13,780 $405,000
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $23,449 - $34,418	581 Added 2.53%	23,511 $997,000
Q3 2022 Nov 14, 2022	SELL	$36.7 - $61.7 $240,018 - $403,518	-6,540 Reduced 22.19%	22,930 $1 Million
Q2 2022 Aug 15, 2022	SELL	$38.66 - $51.48 $22,229 - $29,601	-575 Reduced 1.91%	29,470 $1.17 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $60,329 - $128,724	3,021 Added 11.18%	30,045 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $602,635 - $948,542	27,024 New	27,024 $652,000

270

123M

1.97M

9.33M

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $2.72B
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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