Primecap Management CO New Fortress Energy Inc. Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Primecap Management CO holds 8,026,130 shares of NFE stock, worth $81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,026,130

Previous 4,615,500 73.9%

Holding current value

$81 Million

Previous $141 Million 24.95%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

270

Shares Held

127M

Call Options Held

4.03M

Put Options Held

3.87M

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 $2.09B
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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Primecap Management CO New Fortress Energy Inc. Transaction History