Invesco Ltd. New Fortress Energy Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,389,003 shares of NFE stock, worth $67.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,389,003

Previous 3,360,796 0.84%

Holding current value

$67.6 Million

Previous $127 Million 18.24%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.6 - $37.21 $834,927 - $1.05 Million	28,207 Added 0.84%	3,389,003 $104 Million
Q4 2023 Feb 12, 2024	SELL	$27.64 - $39.71 $1.85 Million - $2.65 Million	-66,780 Reduced 1.95%	3,360,796 $127 Million
Q3 2023 Nov 13, 2023	BUY	$25.83 - $32.78 $1.2 Million - $1.53 Million	46,584 Added 1.38%	3,427,576 $112 Million
Q2 2023 Aug 11, 2023	SELL	$25.96 - $31.49 $11.7 Million - $14.1 Million	-449,247 Reduced 11.73%	3,380,992 $90.5 Million
Q1 2023 May 12, 2023	BUY	$27.26 - $41.05 $19.5 Million - $29.4 Million	715,190 Added 22.96%	3,830,239 $113 Million

Q4 2022 Feb 13, 2023	BUY	$40.36 - $59.24 $29.5 Million - $43.4 Million	732,065 Added 30.72%	3,115,049 $132 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $1.16 Million - $1.96 Million	31,722 Added 1.35%	2,382,984 $104 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $70.7 Million - $94.2 Million	1,829,156 Added 350.34%	2,351,262 $93 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $8.89 Million - $19 Million	445,250 Added 579.33%	522,106 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $206,921 - $325,692	9,279 Added 13.73%	76,856 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $552,005 - $837,629	21,379 Added 46.28%	67,577 $1.88 Million
Q2 2021 Aug 17, 2021	BUY	$37.2 - $52.31 $1.72 Million - $2.42 Million	46,198 New	46,198 $1.75 Million

Others Institutions Holding NFE

# of Institutions

277

Shares Held

118M

Call Options Held

528K

Put Options Held

2.4M

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 $4.14B
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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