Royal Bank Of Canada New Fortress Energy Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 182,198 shares of NFE stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,198

Previous 120,087 51.72%

Holding current value

$2.64 Million

Previous $2.64 Million 37.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.98 - $25.64 $557,756 - $1.59 Million	62,111 Added 51.72%	182,198 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$20.85 - $30.26 $711,360 - $1.03 Million	34,118 Added 39.69%	120,087 $2.64 Million
Q1 2024 Nov 05, 2024	SELL	$29.6 - $37.21 $1.01 Million - $1.27 Million	-34,118 Reduced 28.41%	85,969 $2.63 Million
Q1 2024 May 15, 2024	SELL	$29.6 - $37.21 $566,780 - $712,497	-19,148 Reduced 18.22%	85,969 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$27.64 - $39.71 $500,809 - $719,505	18,119 Added 20.83%	105,117 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $534,965 - $678,906	-20,711 Reduced 19.23%	86,998 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $221,101 - $268,200	8,517 Added 8.59%	107,709 $2.88 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $41.05 $54,247 - $81,689	-1,990 Reduced 1.97%	99,192 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $844,048 - $1.24 Million	20,913 Added 26.05%	101,182 $4.29 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $61.7 $69,069 - $116,119	-1,882 Reduced 2.29%	80,269 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$38.66 - $51.48 $1.41 Million - $1.88 Million	-36,586 Reduced 30.81%	82,151 $3.25 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $764,990 - $1.63 Million	38,307 Added 47.63%	118,737 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$22.3 - $35.1 $3,568 - $5,616	-160 Reduced 0.2%	80,430 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$25.82 - $39.18 $59,721 - $90,623	2,313 Added 2.95%	80,590 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$37.2 - $52.31 $2.91 Million - $4.09 Million	78,277 New	78,277 $2.97 Million

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,...

More about NFE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada New Fortress Energy Inc. Transaction History