Nuveen Asset Management, LLC New Fortress Energy Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 162,029 shares of NFE stock, worth $792,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,029

Previous 193,465 16.25%

Holding current value

$792,321

Previous $1.76 Million 39.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.0 - $15.12 $251,488 - $475,312	-31,436 Reduced 16.25%	162,029 $2.45 Million
Q3 2024 Nov 14, 2024	BUY	$8.98 - $25.64 $150,432 - $429,521	16,752 Added 9.48%	193,465 $1.76 Million
Q2 2024 Aug 09, 2024	BUY	$20.85 - $30.26 $195,844 - $284,232	9,393 Added 5.61%	176,713 $3.88 Million
Q1 2024 May 13, 2024	SELL	$29.6 - $37.21 $24,834 - $31,219	-839 Reduced 0.5%	167,320 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $231,954 - $333,246	-8,392 Reduced 4.75%	168,159 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$25.83 - $32.78 $400,597 - $508,385	15,509 Added 9.63%	176,551 $5.79 Million
Q2 2023 Aug 14, 2023	SELL	$25.96 - $31.49 $84,421 - $102,405	-3,252 Reduced 1.98%	161,042 $4.31 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $41.05 $729,777 - $1.1 Million	26,771 Added 19.47%	164,294 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $33,014 - $48,458	818 Added 0.6%	137,523 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$36.7 - $61.7 $728,311 - $1.22 Million	19,845 Added 16.98%	136,705 $5.98 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $1.61 Million - $2.14 Million	41,575 Added 55.22%	116,860 $4.62 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $23,983 - $51,174	1,201 Added 1.62%	75,285 $2.44 Million
Q4 2021 Feb 14, 2022	SELL	$22.3 - $35.1 $65,762 - $103,509	-2,949 Reduced 3.83%	74,084 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$25.82 - $39.18 $57,630 - $87,449	-2,232 Reduced 2.82%	77,033 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $2.95 Million - $4.15 Million	79,265 New	79,265 $3 Million

Others Institutions Holding NFE

# of Institutions

292

Shares Held

184M

Call Options Held

4.02M

Put Options Held

9.21M

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 $1.01B
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,...

More about NFE

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Nuveen Asset Management, LLC New Fortress Energy Inc. Transaction History