Price T Rowe Associates Inc New Fortress Energy Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 45,031 shares of NFE stock, worth $556,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,031

Previous 34,312 31.24%

Holding current value

$556,132

Previous $312,000 118.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.0 - $15.12 $85,752 - $162,071	10,719 Added 31.24%	45,031 $681,000
Q3 2024 Nov 14, 2024	SELL	$8.98 - $25.64 $6,950 - $19,845	-774 Reduced 2.21%	34,312 $312,000
Q2 2024 Aug 14, 2024	BUY	$20.85 - $30.26 $26,312 - $38,188	1,262 Added 3.73%	35,086 $772,000
Q1 2024 May 15, 2024	BUY	$29.6 - $37.21 $60,354 - $75,871	2,039 Added 6.41%	33,824 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$27.64 - $39.71 $151,301 - $217,372	5,474 Added 20.8%	31,785 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.83 - $32.78 $23,298 - $29,567	902 Added 3.55%	26,311 $863,000
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $34,552 - $41,913	1,331 Added 5.53%	25,409 $681,000
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $17,173 - $25,861	630 Added 2.69%	24,078 $709,000
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $62,921 - $92,355	1,559 Added 7.12%	23,448 $995,000
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $109,219 - $183,619	2,976 Added 15.74%	21,889 $957,000
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $88,608 - $117,992	2,292 Added 13.79%	18,913 $748,000
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $24,383 - $52,026	1,221 Added 7.93%	16,621 $708,000
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $9,299 - $14,636	417 Added 2.78%	15,400 $372,000
Q3 2021 Nov 15, 2021	SELL	$25.82 - $39.18 $38,730 - $58,770	-1,500 Reduced 9.1%	14,983 $416,000
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $449,487 - $632,061	12,083 Added 274.61%	16,483 $624,000
Q4 2020 Feb 16, 2021	BUY	$34.67 - $57.0 $152,548 - $250,800	4,400 New	4,400 $236,000

Others Institutions Holding NFE

# of Institutions

293

Shares Held

184M

Call Options Held

3.67M

Put Options Held

9.21M

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 $2.56B
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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Price T Rowe Associates Inc New Fortress Energy Inc. Transaction History