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      Current Value of Holding

      $30.9M

      Shares

      13.1M

      % of Portfolio

      0.02%

      Average Buy Price

      $23.9

      Avg closing price
      Price range

      20 PRIMECAP Management New Fortress Energy Trades

      PRIMECAP Management acquired 13.1M New Fortress Energy shares worth $30.9M. That's 0.02% of their equity portfolio (220th largest holding). The investor owns 4.58% of the outstanding New Fortress Energy stock. The first New Fortress Energy trade was made in Q3 2020. Since then PRIMECAP Management bought shares fifteen more times and sold shares on four occasions. The investor's estimated purchase price is $313M, resulting in a loss of 90%.

      Avg closing price
      Price range
      Increased shares by 0.7% (+90.2k shares) Q2 2025
      Avg closing price $4.30
      Price range $2.04 - $8.57
      Sold 0.4% shares (-54.6k shares) Q1 2025
      Avg closing price $12.41
      Price range $8.31 - $16.30
      Increased shares by 13.6% (+1.56M shares) Q4 2024
      Avg closing price $10.51
      Price range $8.00 - $15.12
      Increased shares by 43.7% (+3.51M shares) Q3 2024
      Avg closing price $15.45
      Price range $8.98 - $25.64
      Increased shares by 73.9% (+3.41M shares) Q2 2024
      Avg closing price $25.84
      Price range $20.85 - $30.26
      Increased shares by 34.2% (+1.18M shares) Q1 2024
      Avg closing price $32.85
      Price range $29.60 - $37.21
      Increased shares by 553.0% (+2.91M shares) Q4 2023
      Avg closing price $34.48
      Price range $27.64 - $39.71
      Increased shares by 5.6% (+27.7k shares) Q3 2023
      Avg closing price $29.39
      Price range $25.83 - $32.78
      Increased shares by 62.2% (+191k shares) Q2 2023
      Avg closing price $29.00
      Price range $25.96 - $31.49
      Increased shares by 64.2% (+120k shares) Q1 2023
      Avg closing price $35.26
      Price range $27.26 - $41.05
      Increased shares by 0.9% (+1.7k shares) Q4 2022
      Avg closing price $48.30
      Price range $40.36 - $58.69
      Sold 0.2% shares (-300 shares) Q3 2022
      Avg closing price $50.18
      Price range $36.70 - $61.70
      Sold 1.3% shares (-2.5k shares) Q2 2022
      Avg closing price $43.08
      Price range $38.66 - $51.48
      Increased shares by 18.8% (+29.8k shares) Q1 2022
      Avg closing price $26.97
      Price range $19.97 - $42.61
      Increased shares by 132.2% (+90.3k shares) Q4 2021
      Avg closing price $27.70
      Price range $22.30 - $35.10
      Increased shares by 41.1% (+19.9k shares) Q3 2021
      Avg closing price $30.17
      Price range $25.82 - $39.18
      Sold 0.8% shares (-400 shares) Q2 2021
      Avg closing price $42.77
      Price range $37.20 - $52.31
      Increased shares by 15.4% (+6.5k shares) Q1 2021
      Avg closing price $48.96
      Price range $39.00 - $59.18
      Increased shares by 88.8% (+19.9k shares) Q4 2020
      Avg closing price $45.79
      Price range $34.67 - $57.00
      New holding (+22.4k shares) Q3 2020
      Avg closing price $31.13
      Price range $24.83 - $44.01

      News about New Fortress Energy Inc - Ordinary Shares - Class A and PRIMECAP Management

      Amalgamated Bank Sells 686 Shares of New Fortress Energy Inc. (NASDAQ:NFE)

      Amalgamated Bank Sells 686 Shares of New Fortress Energy Inc. (NASDAQ:NFE)

      Amalgamated Bank lowered its stake in shares of New Fortress Energy Inc. (NASDAQ:NFE &#8211; Free Report) by 5.0% during the 4th quarter, according to the co...

      https://www.defenseworld.net https://www.defenseworld.net, over 1 year ago
      New Fortress Energy Inc. to Post Q2 2024 Earnings of $0.12 Per Share, Capital One Financial Forecasts (NASDAQ:NFE)

      New Fortress Energy Inc. to Post Q2 2024 Earnings of $0.12 Per Share, Capital One Financial Forecasts (NASDAQ:NFE)

      New Fortress Energy Inc. (NASDAQ:NFE &#8211; Free Report) &#8211; Analysts at Capital One Financial dropped their Q2 2024 EPS estimates for New Fortress Ener...

      https://www.defenseworld.net https://www.defenseworld.net, over 1 year ago
      William Blair Investment Management LLC Buys 30,098 Shares of New Fortress Energy Inc. (NASDAQ:NFE)

      William Blair Investment Management LLC Buys 30,098 Shares of New Fortress Energy Inc. (NASDAQ:NFE)

      ¡­ the SEC. The institutional investor owned 3,371,519 ¡­ the quarter. William Blair Investment Management LLC owned approximately 1 ¡­ reporting period. Other ...

      EIN News Investing EIN News Investing, about 2 years ago
      22 women honoured for years of service to fishing industry

      22 women honoured for years of service to fishing industry

      TWENTY-TWO of the island''s female fisherfolk, who have dedicated decades of their lives in service to the local fishing and aquacultural industry, were rece...

      Jamaica Observer Jamaica Observer, about 4 years ago

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