Vident Investment Advisory, LLC New Fortress Energy Inc. Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $353,127 - $593,677	9,622 Added 10.25%	103,523 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $22,732 - $30,270	588 Added 0.63%	93,901 $3.72 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $225,581 - $481,322	11,296 Added 13.77%	93,313 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $123,207 - $193,927	5,525 Added 7.22%	82,017 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$25.82 - $39.18 $660,372 - $1 Million	-25,576 Reduced 25.06%	76,492 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$37.2 - $52.31 $2.52 Million - $3.55 Million	67,819 Added 198.02%	102,068 $3.87 Million
Q1 2021 May 14, 2021	SELL	$39.0 - $59.18 $36,816 - $55,865	-944 Reduced 2.68%	34,249 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$34.67 - $57.0 $151,195 - $248,577	4,361 Added 14.14%	35,193 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$12.65 - $44.01 $25,274 - $87,931	1,998 Added 6.93%	30,832 $1.36 Million
Q2 2020 Jul 17, 2020	BUY	$8.73 - $14.35 $9,576 - $15,741	1,097 Added 3.96%	28,834 $374,000
Q1 2020 May 12, 2020	BUY	$8.02 - $16.61 $222,450 - $460,711	27,737 New	27,737 $272,000

270

123M

1.97M

9.33M

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $3.02B
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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