Schroder Investment Management Group New Fortress Energy Inc. Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$27.64 - $39.71 $3.02 Million - $4.34 Million	-109,312 Reduced 32.94%	222,553 $8.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $2.41 Million - $3.06 Million	-93,422 Reduced 21.97%	331,865 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$25.96 - $31.49 $154,332 - $187,208	-5,945 Reduced 1.38%	425,287 $11.4 Million
Q1 2023 May 11, 2023	BUY	$27.26 - $41.05 $404,429 - $609,017	14,836 Added 3.56%	431,232 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$40.36 - $59.24 $14.1 Million - $20.8 Million	350,274 Added 529.74%	416,396 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$36.7 - $61.7 $2.43 Million - $4.08 Million	66,122 New	66,122 $2.89 Million
Q1 2022 May 16, 2022	SELL	$19.97 - $42.61 $8,087 - $17,257	-405 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $9,031 - $14,215	405 New	405 $10,000
Q1 2020 May 15, 2020	SELL	$8.02 - $16.61 $5.1 Million - $10.6 Million	-635,798 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.36 - $18.93 $6.54 Million - $8.62 Million	-455,186 Reduced 41.72%	635,798 $9.96 Million
Q3 2019 Nov 12, 2019	SELL	$11.37 - $19.0 $5.84 Million - $9.76 Million	-513,584 Reduced 32.01%	1,090,984 $19.2 Million
Q2 2019 Aug 08, 2019	BUY	$9.65 - $13.38 $15.5 Million - $21.5 Million	1,604,568 New	1,604,568 $18.8 Million

271

123M

1.97M

9.33M

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $3.01B
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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