Acadian Asset Management LLC Southwestern Energy CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $118,322 - $138,793	20,471 New	20,471 $132,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $67,282 - $85,504	-11,681 Reduced 29.28%	28,209 $164,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $135,447 - $195,083	24,144 Added 153.33%	39,890 $241,000
Q2 2022 Aug 09, 2022	BUY	$6.25 - $9.64 $98,412 - $151,791	15,746 New	15,746 $99,000
Q1 2022 May 12, 2022	SELL	$4.03 - $7.29 $77,682 - $140,522	-19,276 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$4.25 - $5.59 $307,190 - $404,045	-72,280 Reduced 78.95%	19,276 $89,000
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $217,147 - $321,618	54,697 Added 148.4%	91,556 $504,000
Q2 2021 Aug 11, 2021	BUY	$3.91 - $5.75 $52,444 - $77,124	13,413 Added 57.21%	36,859 $209,000
Q1 2021 May 11, 2021	SELL	$3.06 - $4.81 $61,943 - $97,368	-20,243 Reduced 46.33%	23,446 $109,000
Q4 2020 Feb 11, 2021	BUY	$2.27 - $3.6 $71,772 - $113,824	31,618 Added 261.93%	43,689 $130,000
Q2 2020 Aug 12, 2020	BUY	$1.63 - $3.8 $19,675 - $45,869	12,071 New	12,071 $31,000
Q4 2019 Feb 06, 2020	SELL	$1.77 - $2.42 $2,906 - $3,973	-1,642 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$1.58 - $3.06 $90,810 - $175,873	-57,475 Reduced 97.22%	1,642 $3,000
Q2 2019 Aug 08, 2019	BUY	$3.03 - $4.82 $143,855 - $228,839	47,477 Added 407.88%	59,117 $186,000
Q1 2019 May 09, 2019	SELL	$3.64 - $4.72 $33,684 - $43,678	-9,254 Reduced 44.29%	11,640 $55,000
Q4 2018 Feb 07, 2019	BUY	$3.25 - $5.89 $62,894 - $113,983	19,352 Added 1254.99%	20,894 $71,000
Q3 2018 Oct 30, 2018	SELL	$4.83 - $5.75 $352 - $419	-73 Reduced 4.52%	1,542 $8,000
Q2 2018 Jul 24, 2018	BUY	$3.96 - $5.47 $843 - $1,165	213 Added 15.19%	1,615 $9,000
Q1 2018 Apr 12, 2018	BUY	$3.5 - $5.91 $4,907 - $8,285	1,402 New	1,402 $6,000

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

View Full List

About SOUTHWESTERN ENERGY CO

Ticker SWN
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,103,580,032
Market Cap $7.85B
Description
Southwestern Energy Company, an independent energy company, engages in the exploration, development, and production of natural gas, oil, and natural gas liquids (NGLs) in the United States. It operates through two segments, Exploration and Production, and Marketing. The company focuses on the development of unconventional natural gas and oil res...

More about SWN

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