Boston Partners Sm Energy CO Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Sm Energy CO stock. As of the latest transaction made, Boston Partners holds 29,610 shares of SM stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,610

Previous 34,453 14.06%

Holding current value

$1.14 Million

Previous $1.38 Million 16.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$36.59 - $46.03 $177,205 - $222,923	-4,843 Reduced 14.06%	29,610 $1.15 Million
Q3 2024 Nov 12, 2024	SELL	$38.07 - $47.26 $29,237 - $36,295	-768 Reduced 2.18%	34,453 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $718,266 - $876,607	16,615 Added 89.3%	35,221 $1.52 Million
Q1 2024 May 13, 2024	BUY	$35.56 - $49.85 $37,871 - $53,090	1,065 Added 6.07%	18,606 $927,000
Q4 2023 Feb 07, 2024	SELL	$34.44 - $43.51 $2.17 Million - $2.74 Million	-62,879 Reduced 78.19%	17,541 $679,000
Q3 2023 Nov 07, 2023	SELL	$30.18 - $42.93 $222,607 - $316,651	-7,376 Reduced 8.4%	80,420 $3.19 Million
Q2 2023 Aug 10, 2023	BUY	$25.29 - $31.63 $51,945 - $64,968	2,054 Added 2.4%	87,796 $2.78 Million
Q1 2023 May 09, 2023	SELL	$25.32 - $34.02 $819,532 - $1.1 Million	-32,367 Reduced 27.4%	85,742 $2.41 Million
Q4 2022 Feb 07, 2023	BUY	$33.27 - $47.99 $16,568 - $23,899	498 Added 0.42%	118,109 $4.11 Million
Q3 2022 Nov 09, 2022	BUY	$30.36 - $46.9 $1.75 Million - $2.7 Million	57,517 Added 95.71%	117,611 $4.42 Million
Q2 2022 Aug 10, 2022	SELL	$33.14 - $54.36 $3.84 Million - $6.3 Million	-115,962 Reduced 65.87%	60,094 $2.06 Million
Q1 2022 May 10, 2022	BUY	$31.36 - $42.48 $2.68 Million - $3.63 Million	85,363 Added 94.12%	176,056 $6.86 Million
Q4 2021 Feb 04, 2022	SELL	$27.06 - $37.66 $1.35 Million - $1.88 Million	-49,876 Reduced 35.48%	90,693 $2.67 Million
Q3 2021 Nov 05, 2021	SELL	$15.26 - $26.39 $20,890 - $36,127	-1,369 Reduced 0.96%	140,569 $3.71 Million
Q2 2021 Aug 12, 2021	SELL	$15.69 - $26.65 $257,818 - $437,912	-16,432 Reduced 10.38%	141,938 $3.5 Million
Q1 2021 May 10, 2021	BUY	$6.36 - $19.49 $1.01 Million - $3.09 Million	158,370 New	158,370 $2.59 Million

Others Institutions Holding SM

# of Institutions

470

Shares Held

116M

Call Options Held

2.07M

Put Options Held

1.16M

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 $4.74B
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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