Rockefeller Capital Management L.P. New Fortress Energy Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 221,477 shares of NFE stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,477

Previous 124,749 77.54%

Holding current value

$1.9 Million

Previous $2.74 Million 26.63%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $25.64 $868,617 - $2.48 Million	96,728 Added 77.54%	221,477 $2.01 Million
Q2 2024 Aug 12, 2024	BUY	$20.85 - $30.26 $586,760 - $851,576	28,142 Added 29.13%	124,749 $2.74 Million
Q1 2024 May 14, 2024	BUY	$29.6 - $37.21 $1.06 Million - $1.34 Million	35,947 Added 59.26%	96,607 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $178,747 - $256,804	-6,467 Reduced 9.63%	60,660 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $89,707 - $113,844	-3,473 Reduced 4.92%	67,127 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $664,576 - $806,144	25,600 Added 56.89%	70,600 $1.89 Million
Q1 2023 May 17, 2023	BUY	$27.26 - $41.05 $202,432 - $304,837	7,426 Added 19.76%	45,000 $1.32 Million
Q4 2022 Mar 06, 2023	SELL	$40.36 - $59.24 $423,780 - $622,020	-10,500 Reduced 21.84%	37,574 $1.59 Million
Q3 2022 Nov 02, 2022	SELL	$36.7 - $61.7 $465,796 - $783,096	-12,692 Reduced 20.89%	48,074 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$38.66 - $51.48 $463,842 - $617,657	-11,998 Reduced 16.49%	60,766 $2.4 Million
Q1 2022 May 13, 2022	BUY	$19.97 - $42.61 $73,689 - $157,230	3,690 Added 5.34%	72,764 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $423,700 - $666,900	19,000 Added 37.94%	69,074 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$25.82 - $39.18 $968,250 - $1.47 Million	37,500 Added 298.23%	50,074 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$37.2 - $52.31 $465,000 - $653,875	12,500 Added 16891.89%	12,574 $476,000
Q1 2021 May 11, 2021	BUY	$39.0 - $59.18 $2,886 - $4,379	74 New	74 $3,000

Others Institutions Holding NFE

# of Institutions

271

Shares Held

123M

Call Options Held

1.97M

Put Options Held

9.33M

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 $1.78B
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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Rockefeller Capital Management L.P. New Fortress Energy Inc. Transaction History