Rhumbline Advisers Next Decade Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Next Decade Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 145,178 shares of NEXT stock, worth $990,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,178

Previous 157,612 7.89%

Holding current value

$990,113

Previous $1.25 Million 45.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.37 - $8.32 $54,336 - $103,450	-12,434 Reduced 7.89%	145,178 $682,000
Q2 2024 Aug 01, 2024	BUY	$5.37 - $8.02 $279,927 - $418,066	52,128 Added 49.42%	157,612 $1.25 Million
Q1 2024 May 09, 2024	BUY	$4.35 - $5.68 $22,189 - $28,973	5,101 Added 5.08%	105,484 $599,000
Q4 2023 Feb 08, 2024	BUY	$4.17 - $5.23 $207,786 - $260,605	49,829 Added 98.57%	100,383 $478,000
Q3 2023 Nov 09, 2023	BUY	$5.12 - $8.55 $936 - $1,564	183 Added 0.36%	50,554 $258,000
Q2 2023 Aug 08, 2023	SELL	$4.76 - $8.26 $8,520 - $14,785	-1,790 Reduced 3.43%	50,371 $413,000
Q1 2023 May 11, 2023	BUY	$3.94 - $7.25 $8,872 - $16,327	2,252 Added 4.51%	52,161 $259,000
Q4 2022 Feb 14, 2023	BUY	$4.13 - $7.22 $22,041 - $38,533	5,337 Added 11.97%	49,909 $247,000
Q3 2022 Nov 10, 2022	BUY	$4.42 - $8.66 $14,674 - $28,751	3,320 Added 8.05%	44,572 $268,000
Q2 2022 Aug 11, 2022	BUY	$4.44 - $7.79 $183,158 - $321,353	41,252 New	41,252 $183,000
Q2 2021 Aug 05, 2021	SELL	$1.86 - $5.56 $58,268 - $174,178	-31,327 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$1.69 - $3.06 $253 - $459	150 Added 0.48%	31,327 $84,000
Q4 2020 Feb 10, 2021	BUY	$2.06 - $3.45 $8,481 - $14,203	4,117 Added 15.21%	31,177 $65,000
Q3 2020 Nov 12, 2020	SELL	$1.22 - $4.9 $5,294 - $21,266	-4,340 Reduced 13.82%	27,060 $81,000
Q2 2020 Aug 13, 2020	BUY	$1.17 - $2.68 $17,544 - $40,186	14,995 Added 91.41%	31,400 $68,000
Q4 2019 Feb 05, 2020	BUY	$5.68 - $6.56 $1,704 - $1,967	300 Added 1.86%	16,405 $101,000
Q3 2019 Oct 23, 2019	SELL	$4.44 - $6.46 $444 - $646	-100 Reduced 0.62%	16,105 $93,000
Q2 2019 Aug 14, 2019	BUY	$4.91 - $6.65 $17,135 - $23,208	3,490 Added 27.45%	16,205 $102,000
Q1 2019 May 01, 2019	SELL	$3.18 - $5.52 $636 - $1,104	-200 Reduced 1.55%	12,715 $70,000
Q4 2018 Jan 31, 2019	BUY	$4.53 - $5.53 $58,504 - $71,419	12,915 New	12,915 $70,000

Others Institutions Holding NEXT

# of Institutions

152

Shares Held

106M

Call Options Held

1.7M

Put Options Held

233K

View Full List

About NextDecade Corp.

Ticker NEXT
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 144,330,000
Market Cap $984M
Description
NextDecade Corporation engages in the development activities related to the liquefaction and sale of liquefied natural gas (LNG); and capture and storage of CO2 emissions. The company focuses on the development activities on the Rio Grande LNG terminal facility located in the Port of Brownsville in southern Texas. It also focuses on a carbon ca...

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Rhumbline Advisers Next Decade Corp. Transaction History