Assenagon Asset Management S.A. Southwestern Energy CO Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$6.67 - $7.75 $9.28 Million - $10.8 Million	-1,391,608 Reduced 64.29%	772,846 $5.2 Million
Q1 2024 Apr 24, 2024	BUY	$6.3 - $7.58 $13.6 Million - $16.4 Million	2,164,454 New	2,164,454 $16.4 Million
Q2 2023 Jul 25, 2023	SELL	$4.61 - $6.01 $25 Million - $32.6 Million	-5,425,791 Reduced 73.73%	1,932,846 $11.6 Million
Q1 2023 Apr 18, 2023	BUY	$4.71 - $6.01 $31.4 Million - $40.1 Million	6,677,160 Added 979.81%	7,358,637 $36.8 Million
Q4 2022 Jan 12, 2023	SELL	$5.76 - $7.32 $74 Million - $94.1 Million	-12,850,232 Reduced 94.96%	681,477 $3.99 Million
Q3 2022 Oct 27, 2022	SELL	$5.61 - $8.08 $6.76 Million - $9.73 Million	-1,204,613 Reduced 8.17%	13,531,709 $82.8 Million
Q2 2022 Jul 27, 2022	BUY	$6.25 - $9.64 $92.1 Million - $142 Million	14,736,322 New	14,736,322 $92.1 Million
Q1 2022 Apr 25, 2022	SELL	$4.03 - $7.29 $870,758 - $1.58 Million	-216,069 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$4.25 - $5.59 $97,983 - $128,877	23,055 Added 11.94%	216,069 $1.01 Million
Q3 2021 Oct 19, 2021	BUY	$3.97 - $5.88 $766,265 - $1.13 Million	193,014 New	193,014 $1.07 Million
Q2 2018 Jul 17, 2018	SELL	$3.96 - $5.47 $12.2 Million - $16.8 Million	-3,070,173 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$3.5 - $5.91 $10.7 Million - $18.1 Million	3,070,173 New	3,070,173 $13.3 Million

486

974M

3.08M

1.7M

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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