Allspring Global Investments Holdings, LLC Southwestern Energy CO Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 8,567,757 shares of SWN stock, worth $60.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,567,757

Previous 10,640,814 19.48%

Holding current value

$60.9 Million

Previous $71.6 Million 14.94%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$6.0 - $7.15 $12.4 Million - $14.8 Million	-2,073,057 Reduced 19.48%	8,567,757 $60.9 Million
Q2 2024 Jul 26, 2024	SELL	$6.67 - $7.75 $8.52 Million - $9.9 Million	-1,277,024 Reduced 10.72%	10,640,814 $71.6 Million
Q1 2024 Apr 18, 2024	SELL	$6.3 - $7.58 $15.6 Million - $18.8 Million	-2,480,568 Reduced 17.23%	11,917,838 $90.3 Million
Q4 2023 Jan 25, 2024	SELL	$6.06 - $7.55 $2.14 Million - $2.67 Million	-353,022 Reduced 2.39%	14,398,406 $94.3 Million
Q3 2023 Oct 27, 2023	BUY	$5.78 - $6.78 $85.3 Million - $100 Million	14,751,428 New	14,751,428 $95.1 Million
Q2 2023 Jul 18, 2023	SELL	$4.61 - $6.01 $940,983 - $1.23 Million	-204,118 Reduced 1.35%	14,941,347 $89.8 Million
Q1 2023 Apr 13, 2023	SELL	$4.71 - $6.01 $334,461 - $426,776	-71,011 Reduced 0.47%	15,145,465 $75.7 Million
Q4 2022 Jan 23, 2023	BUY	$5.76 - $7.32 $7.71 Million - $9.8 Million	1,338,319 Added 9.64%	15,216,476 $89 Billion
Q3 2022 Oct 26, 2022	BUY	$5.61 - $8.08 $8.19 Million - $11.8 Million	1,459,168 Added 11.75%	13,878,157 $84.9 Million
Q2 2022 Jul 25, 2022	SELL	$6.25 - $9.64 $168,681 - $260,173	-26,989 Reduced 0.22%	12,418,989 $77.6 Million
Q1 2022 May 02, 2022	SELL	$4.03 - $7.29 $6.47 Million - $11.7 Million	-1,604,579 Reduced 11.42%	12,445,978 $89.2 Million
Q4 2021 Jan 28, 2022	BUY	$4.25 - $5.59 $59.7 Million - $78.5 Million	14,050,557 New	14,050,557 $65.5 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

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...

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Allspring Global Investments Holdings, LLC Southwestern Energy CO Transaction History