Current Value of Holding

$123 Million

Shares

4.62 Million

% of Portfolio

0.09%

Average Buy Price

$33.7

Avg closing price
Price range

15 PRIMECAP Management New Fortress Energy Trades

PRIMECAP Management acquired 4.62 Million New Fortress Energy shares worth $123 Million. That's 0.09% of their equity portfolio (116th largest holding). The investor owns 2.31% of the outstanding New Fortress Energy stock. The first New Fortress Energy trade was made in Q3 2020. Since then PRIMECAP Management bought shares eleven more times and sold shares on three occasions. The investor's estimated purchase price is $155 Million, resulting in a loss of 21%.

Avg closing price
Price range
Increased shares by 34.2% (+1.18 Million shares) Q1 2024
Avg closing price $32.85
Price range $29.60 - $37.21
Increased shares by 553.0% (+2.91 Million shares) Q4 2023
Avg closing price $34.48
Price range $27.64 - $39.71
Increased shares by 5.6% (+27.7 Thousand shares) Q3 2023
Avg closing price $29.39
Price range $25.83 - $32.78
Increased shares by 62.2% (+191 Thousand shares) Q2 2023
Avg closing price $29.00
Price range $25.96 - $31.49
Increased shares by 64.2% (+120 Thousand shares) Q1 2023
Avg closing price $35.26
Price range $27.26 - $41.05
Increased shares by 0.9% (+1.7 Thousand 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 (-2.5 Thousand shares) Q2 2022
Avg closing price $43.08
Price range $38.66 - $51.48
Increased shares by 18.8% (+29.8 Thousand shares) Q1 2022
Avg closing price $26.97
Price range $19.97 - $42.61
Increased shares by 132.2% (+90.3 Thousand shares) Q4 2021
Avg closing price $27.70
Price range $22.30 - $35.10
Increased shares by 41.1% (+19.9 Thousand 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% (+6.5 Thousand shares) Q1 2021
Avg closing price $48.96
Price range $39.00 - $59.18
Increased shares by 88.8% (+19.9 Thousand shares) Q4 2020
Avg closing price $45.79
Price range $34.67 - $57.00
New holding (+22.4 Thousand 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

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