Morgan Stanley New Fortress Energy Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,456,259 shares of NFE stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,456,259

Previous 2,248,872 9.22%

Holding current value

$30.5 Million

Previous $49.4 Million 54.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $25.64 $1.86 Million - $5.32 Million	207,387 Added 9.22%	2,456,259 $22.3 Million
Q2 2024 Oct 17, 2024	BUY	$20.85 - $30.26 $3.66 Million - $5.32 Million	175,675 Added 8.47%	2,248,872 $49.4 Million
Q2 2024 Aug 14, 2024	BUY	$20.85 - $30.26 $3.66 Million - $5.32 Million	175,675 Added 8.47%	2,248,872 $49.4 Million
Q1 2024 Oct 17, 2024	SELL	$29.6 - $37.21 $5.2 Million - $6.54 Million	-175,675 Reduced 7.81%	2,073,197 $63.4 Million
Q1 2024 Aug 16, 2024	SELL	$29.6 - $37.21 $1.27 Million - $1.6 Million	-43,060 Reduced 2.03%	2,073,197 $63.4 Million
Q1 2024 May 15, 2024	SELL	$29.6 - $37.21 $1.27 Million - $1.6 Million	-43,060 Reduced 2.03%	2,073,197 $63.4 Million
Q4 2023 Aug 16, 2024	SELL	$27.64 - $39.71 $3.67 Million - $5.27 Million	-132,615 Reduced 5.9%	2,116,257 $79.8 Million
Q4 2023 Feb 13, 2024	BUY	$27.64 - $39.71 $10.8 Million - $15.6 Million	391,872 Added 22.73%	2,116,257 $79.8 Million
Q3 2023 Nov 15, 2023	BUY	$25.83 - $32.78 $11.9 Million - $15.1 Million	461,527 Added 36.55%	1,724,385 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $7.05 Million - $8.55 Million	271,521 Added 27.39%	1,262,858 $33.8 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $3.21 Million - $4.83 Million	117,631 Added 13.46%	991,337 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $3.91 Million - $5.74 Million	96,860 Added 12.47%	873,706 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $61.7 $3.28 Million - $5.52 Million	-89,422 Reduced 10.32%	776,846 $34 Million
Q2 2022 Oct 27, 2022	BUY	$38.66 - $51.48 $14.6 Million - $19.5 Million	378,072 Added 77.44%	866,268 $34.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $14.6 Million - $19.5 Million	378,072 Added 77.44%	866,268 $34.3 Million
Q1 2022 Oct 27, 2022	SELL	$19.97 - $42.61 $7.55 Million - $16.1 Million	-378,072 Reduced 43.64%	488,196 $20.8 Million
Q1 2022 May 13, 2022	SELL	$19.97 - $42.61 $1.09 Million - $2.32 Million	-54,494 Reduced 10.04%	488,196 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.3 - $35.1 $447,873 - $704,948	20,084 Added 3.84%	542,690 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $13.5 Million - $20.5 Million	522,606 New	522,606 $14.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account