State Street Corp New Fortress Energy Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in New Fortress Energy Inc. stock. As of the latest transaction made, State Street Corp holds 1,113,914 shares of NFE stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,113,914

Previous 1,119,587 0.51%

Holding current value

$24.5 Million

Previous $42.2 Million 19.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.6 - $37.21 $167,920 - $211,092	-5,673 Reduced 0.51%	1,113,914 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.64 - $39.71 $2.44 Million - $3.51 Million	88,457 Added 8.58%	1,119,587 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$25.83 - $32.78 $3.75 Million - $4.76 Million	145,272 Added 16.4%	1,031,130 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $2.68 Million - $3.25 Million	103,220 Added 13.19%	885,858 $23.7 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $475,823 - $716,527	17,455 Added 2.28%	782,638 $23 Million

Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $2.12 Million - $3.1 Million	52,413 Added 7.35%	765,183 $32.5 Million
Q3 2022 Nov 15, 2022	BUY	$36.7 - $61.7 $2.3 Million - $3.87 Million	62,645 Added 9.64%	712,770 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $8.75 Million - $11.7 Million	226,392 Added 53.43%	650,125 $25.7 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $761,595 - $1.63 Million	38,137 Added 9.89%	423,733 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$22.3 - $35.1 $23.3 Million - $36.6 Million	-1,043,480 Reduced 73.02%	385,596 $9.31 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $991,720 - $1.5 Million	38,409 Added 2.76%	1,429,076 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $16.3 Million - $23 Million	438,853 Added 46.11%	1,390,667 $52.7 Million
Q1 2021 May 17, 2021	BUY	$39.0 - $59.18 $20 Million - $30.3 Million	511,719 Added 116.27%	951,814 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.67 - $57.0 $15.1 Million - $24.8 Million	434,395 Added 7620.96%	440,095 $23.6 Million
Q3 2020 Nov 10, 2020	BUY	$12.65 - $44.01 $72,105 - $250,857	5,700 New	5,700 $251,000

Others Institutions Holding NFE

# of Institutions

277

Shares Held

118M

Call Options Held

528K

Put Options Held

2.4M

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 $4.56B
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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State Street Corp New Fortress Energy Inc. Transaction History