Jennison Associates LLC New Fortress Energy Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$27.64 - $39.71 $54,727 - $78,625	-1,980 Reduced 0.58%	339,230 $12.8 Million
Q3 2023 Oct 31, 2023	BUY	$25.83 - $32.78 $358,907 - $455,478	13,895 Added 4.25%	341,210 $11.2 Million
Q2 2023 Aug 03, 2023	SELL	$25.96 - $31.49 $42,107 - $51,076	-1,622 Reduced 0.49%	327,315 $8.77 Million
Q1 2023 Apr 26, 2023	BUY	$27.26 - $41.05 $1.94 Million - $2.92 Million	71,037 Added 27.54%	328,937 $9.68 Million
Q4 2022 Feb 09, 2023	BUY	$40.36 - $59.24 $2.96 Million - $4.35 Million	73,353 Added 39.75%	257,900 $10.9 Million
Q3 2022 Nov 01, 2022	BUY	$36.7 - $61.7 $1.74 Million - $2.93 Million	47,516 Added 34.68%	184,547 $8.07 Million
Q2 2022 Aug 02, 2022	SELL	$38.66 - $51.48 $118,067 - $157,219	-3,054 Reduced 2.18%	137,031 $5.42 Million
Q1 2022 May 11, 2022	SELL	$19.97 - $42.61 $2.39 Million - $5.09 Million	-119,490 Reduced 46.03%	140,085 $5.97 Million
Q4 2021 Feb 08, 2022	BUY	$22.3 - $35.1 $2.39 Million - $3.76 Million	107,081 Added 70.22%	259,575 $6.27 Million
Q3 2021 Nov 09, 2021	SELL	$25.82 - $39.18 $8,004 - $12,145	-310 Reduced 0.2%	152,494 $4.23 Million
Q2 2021 Aug 12, 2021	BUY	$37.2 - $52.31 $58,999 - $82,963	1,586 Added 1.05%	152,804 $5.79 Million
Q1 2021 May 11, 2021	BUY	$39.0 - $59.18 $1.61 Million - $2.44 Million	41,310 Added 37.59%	151,218 $6.94 Million
Q4 2020 Feb 05, 2021	SELL	$34.67 - $57.0 $1.64 Million - $2.7 Million	-47,396 Reduced 30.13%	109,908 $5.89 Million
Q3 2020 Nov 04, 2020	BUY	$12.65 - $44.01 $1.99 Million - $6.92 Million	157,304 New	157,304 $6.92 Million

Others Institutions Holding NFE

# of Institutions

271

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

Great Mountain Partners LLC Norfolk, CT

25.6M
Shares

$371 Million
100.0% of portfolio
Fortress Investment Group LLC New York, NY

13.4M
Shares

$194 Million
38.52% of portfolio
Primecap Management CO Pasadena, CA

11.5M
Shares

$167 Million
0.08% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.1M
Shares

$160 Million
0.26% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$154 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 $3.01B
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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