Vanguard Group Inc New Fortress Energy Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 8,591,057 shares of NFE stock, worth $102 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,591,057

Previous 8,506,724 0.99%

Holding current value

$102 Million

Previous $187 Million 58.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.98 - $25.64 $757,310 - $2.16 Million	84,333 Added 0.99%	8,591,057 $78 Million
Q2 2024 Aug 13, 2024	BUY	$20.85 - $30.26 $609,737 - $884,923	29,244 Added 0.34%	8,506,724 $187 Million
Q1 2024 May 10, 2024	SELL	$29.6 - $37.21 $467,828 - $588,104	-15,805 Reduced 0.19%	8,477,480 $259 Million
Q4 2023 Feb 14, 2024	BUY	$27.64 - $39.71 $316,450 - $454,639	11,449 Added 0.13%	8,493,285 $320 Million
Q3 2023 Nov 14, 2023	BUY	$25.83 - $32.78 $64.1 Million - $81.4 Million	2,482,627 Added 41.38%	8,481,836 $278 Million
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $2.07 Million - $2.51 Million	79,561 Added 1.34%	5,999,209 $161 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $7.6 Million - $11.4 Million	278,821 Added 4.94%	5,919,648 $174 Million
Q4 2022 Feb 10, 2023	BUY	$40.36 - $59.24 $37.9 Million - $55.7 Million	940,129 Added 20.0%	5,640,827 $239 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $10.6 Million - $17.9 Million	290,136 Added 6.58%	4,700,698 $205 Million
Q2 2022 Aug 12, 2022	SELL	$38.66 - $51.48 $52.6 Million - $70.1 Million	-1,361,598 Reduced 23.59%	4,410,562 $175 Million
Q1 2022 May 13, 2022	SELL	$19.97 - $42.61 $360,278 - $768,727	-18,041 Reduced 0.31%	5,772,160 $246 Million
Q4 2021 Feb 14, 2022	SELL	$22.3 - $35.1 $15.9 Million - $25.1 Million	-714,288 Reduced 10.98%	5,790,201 $140 Million
Q3 2021 Nov 12, 2021	SELL	$25.82 - $39.18 $3.14 Million - $4.76 Million	-121,510 Reduced 1.83%	6,504,489 $180 Million
Q2 2021 Aug 13, 2021	BUY	$37.2 - $52.31 $246 Million - $347 Million	6,625,999 New	6,625,999 $251 Million

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 $2.47B
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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Vanguard Group Inc New Fortress Energy Inc. Transaction History