Matthews International Capital Management LLC Excelerate Energy, Inc. Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$19.01 - $25.22 $170,557 - $226,273	8,972 Added 41.92%	30,374 $672,000
Q4 2022 Feb 09, 2023	BUY	$22.85 - $30.0 $29,339 - $38,520	1,284 Added 6.38%	21,402 $536,000
Q3 2022 Nov 04, 2022	BUY	$19.16 - $28.23 $52,076 - $76,729	2,718 Added 15.62%	20,118 $471,000
Q2 2022 Jul 13, 2022	BUY	$19.92 - $29.88 $346,608 - $519,912	17,400 New	17,400 $347,000

Others Institutions Holding EE

# of Institutions

130

Shares Held

23.3M

Call Options Held

23.2K

Put Options Held

25.7K

George Kaiser Family Foundation

7.85M
Shares

$232 Million
26.42% of portfolio
Vanguard Group Inc Valley Forge, PA

2.12M
Shares

$62.8 Million
0.0% of portfolio
Ranger Investment Management, L.P. Dallas, TX

1.76M
Shares

$52 Million
2.55% of portfolio
Black Rock Inc. New York, NY

1.42M
Shares

$42.1 Million
0.0% of portfolio
Tortoise Capital Advisors, L.L.C. Overland Park, KS

793K
Shares

$23.5 Million
0.23% of portfolio

View Full List

About Excelerate Energy, Inc.

Ticker EE
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 26,254,200
Market Cap $777M
Description
Excelerate Energy, Inc. provides flexible liquefied natural gas (LNG) solutions worldwide. The company offers floating regasification services, including floating storage and regasification units (FSRUs), infrastructure development, and LNG and natural gas supply, procurement, and distribution services; LNG terminal services; natural gas supply ...

More about EE

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