Van Eck Associates Corp New Fortress Energy Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 1,990 shares of NFE stock, worth $23,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,990

Previous 1,985 0.25%

Holding current value

$23,800

Previous $44,000 61.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$8.98 - $25.64 $44 - $128	5 Added 0.25%	1,990 $17,000
Q2 2024 Jul 31, 2024	BUY	$20.85 - $30.26 $3,753 - $5,446	180 Added 9.97%	1,985 $44,000
Q1 2024 Apr 30, 2024	SELL	$29.6 - $37.21 $51,533 - $64,782	-1,741 Reduced 49.1%	1,805 $55,000
Q4 2023 Feb 05, 2024	SELL	$27.64 - $39.71 $2,128 - $3,057	-77 Reduced 2.13%	3,546 $134,000
Q3 2023 Nov 08, 2023	BUY	$25.83 - $32.78 $12,450 - $15,799	482 Added 15.35%	3,623 $119,000
Q2 2023 Aug 03, 2023	BUY	$25.96 - $31.49 $24,246 - $29,411	934 Added 42.32%	3,141 $84,000
Q1 2023 May 03, 2023	SELL	$27.26 - $41.05 $4,089 - $6,157	-150 Reduced 6.36%	2,207 $65,000
Q4 2022 Feb 08, 2023	BUY	$40.36 - $59.24 $49,925 - $73,279	1,237 Added 110.45%	2,357 $100,000
Q3 2022 Oct 27, 2022	SELL	$36.7 - $61.7 $7,046 - $11,846	-192 Reduced 14.63%	1,120 $49,000
Q2 2022 Aug 03, 2022	BUY	$38.66 - $51.48 $13,801 - $18,378	357 Added 37.38%	1,312 $52,000
Q1 2022 May 10, 2022	BUY	$19.97 - $42.61 $11,742 - $25,054	588 Added 160.22%	955 $41,000
Q4 2021 Jan 26, 2022	BUY	$22.3 - $35.1 $267 - $421	12 Added 3.38%	367 $9,000
Q3 2021 Nov 03, 2021	SELL	$25.82 - $39.18 $220,012 - $333,852	-8,521 Reduced 96.0%	355 $10,000
Q2 2021 Aug 10, 2021	SELL	$37.2 - $52.31 $20,571 - $28,927	-553 Reduced 5.86%	8,876 $336,000
Q1 2021 May 13, 2021	BUY	$39.0 - $59.18 $74,529 - $113,092	1,911 Added 25.42%	9,429 $433,000
Q4 2020 Feb 09, 2021	BUY	$34.67 - $57.0 $11,961 - $19,665	345 Added 4.81%	7,518 $402,000
Q3 2020 Nov 12, 2020	BUY	$12.65 - $44.01 $90,738 - $315,683	7,173 New	7,173 $316,000

Others Institutions Holding NFE

# of Institutions

270

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 $2.48B
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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Van Eck Associates Corp New Fortress Energy Inc. Transaction History