American International Group, Inc. Southwestern Energy CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $189,157 - $227,589	-30,025 Reduced 2.02%	1,457,762 $11 Million
Q4 2023 Feb 13, 2024	SELL	$6.06 - $7.55 $387,979 - $483,373	-64,023 Reduced 4.13%	1,487,787 $9.75 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $631,239 - $740,450	-109,211 Reduced 6.57%	1,551,810 $10 Million
Q2 2023 Aug 04, 2023	SELL	$4.61 - $6.01 $194,214 - $253,195	-42,129 Reduced 2.47%	1,661,021 $9.98 Million
Q1 2023 May 12, 2023	SELL	$4.71 - $6.01 $75,204 - $95,961	-15,967 Reduced 0.93%	1,703,150 $8.52 Million
Q4 2022 Feb 10, 2023	SELL	$5.76 - $7.32 $228,816 - $290,787	-39,725 Reduced 2.26%	1,719,117 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $9.34 Million - $13.4 Million	1,664,477 Added 1763.87%	1,758,842 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $3.1 Million - $4.78 Million	-495,383 Reduced 84.0%	94,365 $590,000
Q1 2022 May 13, 2022	SELL	$4.03 - $7.29 $113,432 - $205,191	-28,147 Reduced 4.56%	589,748 $4.23 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $818,490 - $1.08 Million	192,586 Added 45.28%	617,895 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $48,958 - $72,512	-12,332 Reduced 2.82%	425,309 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$3.91 - $5.75 $25,727 - $37,835	6,580 Added 1.53%	437,641 $2.48 Million
Q1 2021 May 07, 2021	SELL	$3.06 - $4.81 $14,492 - $22,780	-4,736 Reduced 1.09%	431,061 $2 Million
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $48,839 - $77,454	21,515 Added 5.19%	435,797 $1.3 Million
Q3 2020 Nov 04, 2020	BUY	$2.34 - $3.13 $70,190 - $93,887	29,996 Added 7.81%	414,282 $974,000
Q2 2020 Aug 12, 2020	BUY	$1.63 - $3.8 $17,199 - $40,097	10,552 Added 2.82%	384,286 $984,000
Q1 2020 May 04, 2020	SELL	$1.26 - $2.36 $23,432 - $43,888	-18,597 Reduced 4.74%	373,734 $632,000
Q4 2019 Feb 05, 2020	SELL	$1.77 - $2.42 $1.74 Million - $2.37 Million	-980,646 Reduced 71.42%	392,331 $949,000
Q3 2019 Nov 08, 2019	SELL	$1.58 - $3.06 $33,593 - $65,061	-21,262 Reduced 1.52%	1,372,977 $2.65 Million
Q2 2019 Aug 13, 2019	SELL	$3.03 - $4.82 $157,853 - $251,107	-52,097 Reduced 3.6%	1,394,239 $4.41 Million
Q1 2019 May 06, 2019	SELL	$3.64 - $4.72 $423,109 - $548,648	-116,239 Reduced 7.44%	1,446,336 $6.78 Million
Q4 2018 Feb 13, 2019	SELL	$3.25 - $5.89 $32,227 - $58,405	-9,916 Reduced 0.63%	1,562,575 $5.33 Million
Q3 2018 Nov 09, 2018	BUY	$4.83 - $5.75 $822,399 - $979,046	170,269 Added 12.14%	1,572,491 $8.04 Million
Q2 2018 Aug 08, 2018	BUY	$3.96 - $5.47 $1.5 Million - $2.07 Million	378,254 Added 36.94%	1,402,222 $7.43 Million
Q1 2018 May 07, 2018	SELL	$3.5 - $5.91 $177,569 - $299,837	-50,734 Reduced 4.72%	1,023,968 $4.43 Million
Q4 2017 Feb 09, 2018	BUY	$5.05 - $6.67 $93,132 - $123,008	18,442 Added 1.75%	1,074,702 $6 Million
Q3 2017 Nov 09, 2017	BUY	$5.13 - $6.3 $5.42 Million - $6.65 Million	1,056,260	1,056,260 $6.45 Million

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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