Geode Capital Management, LLC New Fortress Energy Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,058,402 shares of NFE stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,058,402

Previous 1,223,035 13.46%

Holding current value

$15.3 Million

Previous $26.9 Million 64.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.98 - $25.64 $1.48 Million - $4.22 Million	-164,633 Reduced 13.46%	1,058,402 $9.61 Million
Q2 2024 Aug 09, 2024	BUY	$20.85 - $30.26 $428,780 - $622,296	20,565 Added 1.71%	1,223,035 $26.9 Million
Q1 2024 May 13, 2024	BUY	$29.6 - $37.21 $1.18 Million - $1.48 Million	39,706 Added 3.41%	1,202,470 $36.8 Million
Q4 2023 Feb 13, 2024	BUY	$27.64 - $39.71 $1.45 Million - $2.09 Million	52,574 Added 4.74%	1,162,764 $43.9 Million
Q3 2023 Nov 13, 2023	BUY	$25.83 - $32.78 $4.83 Million - $6.12 Million	186,827 Added 20.23%	1,110,190 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$25.96 - $31.49 $1.51 Million - $1.84 Million	58,307 Added 6.74%	923,363 $24.7 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $979,506 - $1.48 Million	35,932 Added 4.33%	865,056 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$40.36 - $59.24 $2.69 Million - $3.95 Million	66,626 Added 8.74%	829,124 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $2.21 Million - $3.72 Million	60,243 Added 8.58%	762,498 $33.3 Million
Q2 2022 Aug 12, 2022	BUY	$38.66 - $51.48 $3.93 Million - $5.23 Million	101,527 Added 16.9%	702,255 $27.8 Million
Q1 2022 May 13, 2022	BUY	$19.97 - $42.61 $270,473 - $577,109	13,544 Added 2.31%	600,728 $25.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.3 - $35.1 $119,951 - $188,802	5,379 Added 0.92%	587,184 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$25.82 - $39.18 $1.78 Million - $2.71 Million	-69,060 Reduced 10.61%	581,805 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.2 - $52.31 $14.4 Million - $20.3 Million	387,123 Added 146.78%	650,865 $24.7 Million
Q1 2021 May 12, 2021	BUY	$39.0 - $59.18 $428,844 - $650,743	10,996 Added 4.35%	263,742 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$34.67 - $57.0 $64,590 - $106,191	1,863 Added 0.74%	252,746 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$12.65 - $44.01 $2.95 Million - $10.3 Million	233,177 Added 1316.94%	250,883 $11 Million
Q2 2020 Aug 13, 2020	BUY	$8.73 - $14.35 $41,982 - $69,009	4,809 Added 37.29%	17,706 $229,000
Q1 2020 May 14, 2020	BUY	$8.02 - $16.61 $103,433 - $214,219	12,897 New	12,897 $126,000

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 $3.01B
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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Geode Capital Management, LLC New Fortress Energy Inc. Transaction History