Black Rock Inc. New Fortress Energy Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,918,887 shares of NFE stock, worth $48.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,918,887

Previous 3,645,308 7.5%

Holding current value

$48.7 Million

Previous $112 Million 22.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.85 - $30.26 $5.7 Million - $8.28 Million	273,579 Added 7.5%	3,918,887 $86.1 Million
Q1 2024 May 10, 2024	BUY	$29.6 - $37.21 $3.19 Million - $4 Million	107,615 Added 3.04%	3,645,308 $112 Million
Q4 2023 Feb 13, 2024	SELL	$27.64 - $39.71 $971,794 - $1.4 Million	-35,159 Reduced 0.98%	3,537,693 $133 Million
Q3 2023 Nov 13, 2023	BUY	$25.83 - $32.78 $9.22 Million - $11.7 Million	356,777 Added 11.09%	3,572,852 $117 Million
Q2 2023 Aug 11, 2023	BUY	$25.96 - $31.49 $9.62 Million - $11.7 Million	370,648 Added 13.03%	3,216,075 $86.1 Million
Q1 2023 May 12, 2023	BUY	$27.26 - $41.05 $11.2 Million - $16.9 Million	411,216 Added 16.89%	2,845,427 $83.7 Million
Q4 2022 Feb 13, 2023	BUY	$40.36 - $59.24 $11.5 Million - $16.9 Million	284,741 Added 13.25%	2,434,211 $103 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $2.67 Million - $4.49 Million	72,760 Added 3.5%	2,149,470 $94 Million
Q2 2022 Aug 12, 2022	BUY	$38.66 - $51.48 $29.5 Million - $39.3 Million	763,582 Added 58.15%	2,076,710 $82.2 Million
Q1 2022 May 12, 2022	SELL	$19.97 - $42.61 $7.79 Million - $16.6 Million	-390,264 Reduced 22.91%	1,313,128 $56 Million
Q4 2021 Feb 10, 2022	BUY	$22.3 - $35.1 $8.3 Million - $13.1 Million	372,347 Added 27.97%	1,703,392 $41.1 Million
Q3 2021 Nov 09, 2021	SELL	$25.82 - $39.18 $1.02 Million - $1.55 Million	-39,636 Reduced 2.89%	1,331,045 $36.9 Million
Q2 2021 Aug 11, 2021	BUY	$37.2 - $52.31 $51 Million - $71.7 Million	1,370,681 New	1,370,681 $51.9 Million

Others Institutions Holding NFE

# of Institutions

281

Shares Held

133M

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 $2.58B
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,...

More about NFE

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