A detailed history of Primecap Management CO transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Primecap Management CO holds 11,532,105 shares of NFE stock, worth $133 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,532,105
Previous 8,026,130 43.68%
Holding current value
$133 Million
Previous $176 Million 40.64%
% of portfolio
0.08%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.98 - $25.64 $31.5 Million - $89.9 Million
3,505,975 Added 43.68%
11,532,105 $105 Million
Q2 2024

Aug 09, 2024

BUY
$20.85 - $30.26 $71.1 Million - $103 Million
3,410,630 Added 73.9%
8,026,130 $176 Million
Q1 2024

May 13, 2024

BUY
$29.6 - $37.21 $34.8 Million - $43.8 Million
1,177,200 Added 34.24%
4,615,500 $141 Million
Q4 2023

Feb 09, 2024

BUY
$27.64 - $39.71 $80.5 Million - $116 Million
2,911,800 Added 553.05%
3,438,300 $130 Million
Q3 2023

Nov 13, 2023

BUY
$25.83 - $32.78 $715,491 - $908,006
27,700 Added 5.55%
526,500 $17.3 Million
Q2 2023

Aug 11, 2023

BUY
$25.96 - $31.49 $4.96 Million - $6.02 Million
191,200 Added 62.16%
498,800 $13.4 Million
Q1 2023

May 15, 2023

BUY
$27.26 - $41.05 $3.28 Million - $4.94 Million
120,300 Added 64.23%
307,600 $9.05 Million
Q4 2022

Feb 13, 2023

BUY
$40.36 - $59.24 $68,612 - $100,708
1,700 Added 0.92%
187,300 $7.95 Million
Q3 2022

Nov 14, 2022

SELL
$36.7 - $61.7 $11,010 - $18,510
-300 Reduced 0.16%
185,600 $8.11 Million
Q2 2022

Aug 11, 2022

SELL
$38.66 - $51.48 $96,649 - $128,699
-2,500 Reduced 1.33%
185,900 $7.36 Million
Q1 2022

May 11, 2022

BUY
$19.97 - $42.61 $595,106 - $1.27 Million
29,800 Added 18.79%
188,400 $8.03 Million
Q4 2021

Feb 11, 2022

BUY
$22.3 - $35.1 $2.01 Million - $3.17 Million
90,300 Added 132.21%
158,600 $3.83 Million
Q3 2021

Nov 12, 2021

BUY
$25.82 - $39.18 $513,818 - $779,682
19,900 Added 41.12%
68,300 $1.9 Million
Q2 2021

Aug 10, 2021

SELL
$37.2 - $52.31 $14,880 - $20,924
-400 Reduced 0.82%
48,400 $1.83 Million
Q1 2021

May 14, 2021

BUY
$39.0 - $59.18 $253,500 - $384,670
6,500 Added 15.37%
48,800 $2.24 Million
Q4 2020

Feb 08, 2021

BUY
$34.67 - $57.0 $689,933 - $1.13 Million
19,900 Added 88.84%
42,300 $2.27 Million
Q3 2020

Nov 13, 2020

BUY
$12.65 - $44.01 $283,360 - $985,824
22,400 New
22,400 $986,000

Others Institutions Holding NFE

About New Fortress Energy Inc.


  • Ticker NFE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 207,556,000
  • Market Cap $2.4B
  • 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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