William Blair Investment Management, LLC New Fortress Energy Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 11,057,878 shares of NFE stock, worth $136 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,057,878

Previous 9,549,412 15.8%

Holding current value

$136 Million

Previous $210 Million 52.16%

% of portfolio

0.26%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.98 - $25.64 $13.5 Million - $38.7 Million	1,508,466 Added 15.8%	11,057,878 $100 Million
Q2 2024 Aug 08, 2024	BUY	$20.85 - $30.26 $13.2 Million - $19.2 Million	633,170 Added 7.1%	9,549,412 $210 Million
Q1 2024 May 08, 2024	BUY	$29.6 - $37.21 $62.5 Million - $78.6 Million	2,111,360 Added 31.03%	8,916,242 $273 Million
Q4 2023 Feb 09, 2024	BUY	$27.64 - $39.71 $14.6 Million - $21 Million	529,035 Added 8.43%	6,804,882 $257 Million
Q3 2023 Nov 09, 2023	BUY	$25.83 - $32.78 $17.4 Million - $22.1 Million	674,685 Added 12.05%	6,275,847 $206 Million
Q2 2023 Aug 10, 2023	BUY	$25.96 - $31.49 $57.9 Million - $70.2 Million	2,229,643 Added 66.13%	5,601,162 $150 Million
Q1 2023 May 12, 2023	BUY	$27.26 - $41.05 $820,471 - $1.24 Million	30,098 Added 0.9%	3,371,519 $99.2 Million
Q4 2022 Feb 09, 2023	BUY	$40.36 - $59.24 $7.88 Million - $11.6 Million	195,170 Added 6.2%	3,341,421 $142 Million
Q3 2022 Nov 09, 2022	SELL	$36.7 - $61.7 $38.2 Million - $64.2 Million	-1,039,837 Reduced 24.84%	3,146,251 $138 Million
Q2 2022 Aug 10, 2022	SELL	$38.66 - $51.48 $16.6 Million - $22.1 Million	-428,492 Reduced 9.29%	4,186,088 $166 Million
Q1 2022 May 11, 2022	SELL	$19.97 - $42.61 $1.99 Million - $4.25 Million	-99,790 Reduced 2.12%	4,614,580 $197 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $18.7 Million - $29.4 Million	836,467 Added 21.57%	4,714,370 $114 Million
Q3 2021 Nov 10, 2021	BUY	$25.82 - $39.18 $11.4 Million - $17.4 Million	442,829 Added 12.89%	3,877,903 $108 Million
Q2 2021 Aug 12, 2021	SELL	$37.2 - $52.31 $752,481 - $1.06 Million	-20,228 Reduced 0.59%	3,435,074 $130 Million
Q1 2021 May 13, 2021	BUY	$39.0 - $59.18 $34 Million - $51.6 Million	871,216 Added 33.71%	3,455,302 $159 Million
Q4 2020 Feb 09, 2021	BUY	$34.67 - $57.0 $81.7 Million - $134 Million	2,356,153 Added 1033.7%	2,584,086 $138 Million
Q3 2020 Nov 06, 2020	BUY	$12.65 - $44.01 $2.88 Million - $10 Million	227,933 New	227,933 $10 Million

Others Institutions Holding NFE

# of Institutions

283

Shares Held

125M

Call Options Held

2.07M

Put Options Held

9.24M

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 $2.54B
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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William Blair Investment Management, LLC New Fortress Energy Inc. Transaction History