Healthcare Of Ontario Pension Plan Trust Fund New Fortress Energy Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$38.66 - $51.48 $856,241 - $1.14 Million	22,148 New	22,148 $876,000
Q4 2021 Feb 11, 2022	SELL	$22.3 - $35.1 $429,654 - $676,271	-19,267 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$25.82 - $39.18 $455,542 - $691,252	17,643 Added 1086.39%	19,267 $535,000
Q2 2021 Aug 12, 2021	BUY	$37.2 - $52.31 $6,733 - $9,468	181 Added 12.54%	1,624 $62,000
Q1 2021 May 13, 2021	BUY	$39.0 - $59.18 $56,277 - $85,396	1,443 New	1,443 $66,000
Q3 2020 Nov 12, 2020	SELL	$12.65 - $44.01 $64,413 - $224,098	-5,092 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.02 - $16.61 $36,090 - $74,745	-4,500 Reduced 46.91%	5,092 $50,000
Q4 2019 Feb 12, 2020	BUY	$14.36 - $18.93 $137,741 - $181,576	9,592 New	9,592 $150,000

Others Institutions Holding NFE

# of Institutions

270

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

Great Mountain Partners LLC Norfolk, CT

25.6M
Shares

$335 Million
100.0% of portfolio
Fortress Investment Group LLC New York, NY

13.4M
Shares

$176 Million
38.52% of portfolio
Primecap Management CO Pasadena, CA

11.5M
Shares

$151 Million
0.08% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.1M
Shares

$145 Million
0.26% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$139 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 $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,...

More about NFE

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