Algert Global LLC Sm Energy CO Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Sm Energy CO stock. As of the latest transaction made, Algert Global LLC holds 13,360 shares of SM stock, worth $368,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,360

Previous 15,120 11.64%

Holding current value

$368,201

Previous $586,000 31.74%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.15 - $44.69 $47,784 - $78,654	-1,760 Reduced 11.64%	13,360 $400,000
Q4 2024 Feb 14, 2025	SELL	$36.59 - $46.03 $5.74 Million - $7.22 Million	-156,880 Reduced 91.21%	15,120 $586,000
Q3 2024 Nov 12, 2024	BUY	$38.07 - $47.26 $6.1 Million - $7.58 Million	160,345 Added 1375.76%	172,000 $6.88 Million
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $8.9 Million - $10.9 Million	-205,919 Reduced 94.64%	11,655 $504,000
Q1 2024 May 14, 2024	SELL	$35.56 - $49.85 $1.48 Million - $2.08 Million	-41,632 Reduced 16.06%	217,574 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $612,308 - $773,564	-17,779 Reduced 6.42%	259,206 $10 Million
Q3 2023 Nov 13, 2023	SELL	$30.18 - $42.93 $122,289 - $173,952	-4,052 Reduced 1.44%	276,985 $11 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $4.34 Million - $5.43 Million	171,645 Added 156.91%	281,037 $8.89 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $2.77 Million - $3.72 Million	109,392 New	109,392 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $683,181 - $1.12 Million	-20,615 Reduced 43.48%	26,795 $916,000
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $901,066 - $1.22 Million	28,733 Added 153.84%	47,410 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $255,446 - $355,510	9,440 Added 102.2%	18,677 $551,000
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $140,956 - $243,764	9,237 New	9,237 $244,000

Others Institutions Holding SM

# of Institutions

460

Shares Held

119M

Call Options Held

1.55M

Put Options Held

1.25M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $3.39B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Algert Global LLC Sm Energy CO Transaction History