Allianz Asset Management Gmb H Southwestern Energy CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$6.67 - $7.75 $7.93 Million - $9.21 Million	1,188,380 Added 768.86%	1,342,944 $9.04 Million
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $398,178 - $479,078	-63,203 Reduced 29.02%	154,564 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$6.06 - $7.55 $519,947 - $647,790	-85,800 Reduced 28.26%	217,767 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $309,045 - $362,513	-53,468 Reduced 14.98%	303,567 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $838,393 - $1.09 Million	181,864 Added 103.82%	357,035 $2.15 Million
Q1 2023 May 11, 2023	BUY	$4.71 - $6.01 $616,402 - $786,534	130,871 Added 295.42%	175,171 $875,000
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $255,168 - $324,276	44,300 New	44,300 $259,000
Q2 2022 Aug 12, 2022	BUY	$6.25 - $9.64 $4.8 Million - $7.4 Million	767,600 Added 19.51%	4,702,342 $29.4 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $377,852 - $683,510	93,760 Added 2.44%	3,934,742 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$4.25 - $5.59 $7.03 Million - $9.25 Million	-1,654,202 Reduced 30.1%	3,840,982 $17.9 Million
Q3 2021 Nov 10, 2021	BUY	$3.97 - $5.88 $9.72 Million - $14.4 Million	2,448,048 Added 80.34%	5,495,184 $30.4 Million
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $2.62 Million - $3.86 Million	-671,116 Reduced 18.05%	3,047,136 $17.3 Million
Q1 2021 May 13, 2021	SELL	$3.06 - $4.81 $2.58 Million - $4.05 Million	-842,318 Reduced 18.47%	3,718,252 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $817,919 - $1.3 Million	360,317 Added 8.58%	4,560,570 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $2.23 Million - $2.98 Million	951,494 Added 29.29%	4,200,253 $9.87 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $4,011 - $9,351	-2,461 Reduced 0.08%	3,248,759 $8.32 Million
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $29,902 - $56,007	-23,732 Reduced 0.72%	3,251,220 $5.5 Million
Q4 2019 Feb 13, 2020	SELL	$1.77 - $2.42 $1.26 Million - $1.72 Million	-711,528 Reduced 17.85%	3,274,952 $7.93 Million
Q3 2019 Nov 13, 2019	BUY	$1.58 - $3.06 $1.12 Million - $2.17 Million	709,758 Added 21.66%	3,986,480 $7.69 Million
Q2 2019 Aug 08, 2019	SELL	$3.03 - $4.82 $752,470 - $1.2 Million	-248,340 Reduced 7.04%	3,276,722 $10.4 Million
Q1 2019 May 13, 2019	BUY	$3.64 - $4.72 $17,967 - $23,297	4,936 Added 0.14%	3,525,062 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $503,223 - $911,995	154,838 Added 4.6%	3,520,126 $12 Million
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $10,616 - $12,638	2,198 Added 0.07%	3,365,288 $17.2 Million
Q2 2018 Aug 13, 2018	BUY	$3.96 - $5.47 $9,016 - $12,455	2,277 Added 0.07%	3,363,090 $17.8 Million
Q1 2018 May 14, 2018	BUY	$3.5 - $5.91 $590,845 - $997,684	168,813 Added 5.29%	3,360,813 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$5.05 - $6.67 $762,964 - $1.01 Million	-151,082 Reduced 4.52%	3,192,000 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $309,734 - $380,375	60,377 Added 1.84%	3,343,082 $20.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	718,607 Added 28.03%	3,282,705 $20 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-456,804 Reduced 15.12%	2,564,098 $20.9 Million
Q4 2016 Apr 17, 2019	BUY	N/A	2,514,845 Added 496.95%	3,020,902 $32.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	506,057	506,057 $7 Million

Others Institutions Holding SWN

# of Institutions

484

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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