Brandywine Global Investment Management, LLC Southwestern Energy CO Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$6.06 - $7.55 $162,844 - $202,883	-26,872 Reduced 4.73%	540,716 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $3.28 Million - $3.85 Million	567,588 New	567,588 $3.66 Million
Q2 2022 Aug 11, 2022	SELL	$6.25 - $9.64 $15.8 Million - $24.4 Million	-2,529,985 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $429,896 - $777,653	106,674 Added 4.4%	2,529,985 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $931,028 - $1.38 Million	-234,516 Reduced 8.82%	2,423,311 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$3.91 - $5.75 $3.84 Million - $5.65 Million	982,612 Added 58.66%	2,657,827 $15.1 Million
Q1 2021 May 13, 2021	SELL	$3.06 - $4.81 $253,037 - $397,748	-82,692 Reduced 4.7%	1,675,215 $7.79 Million
Q4 2020 Feb 10, 2021	BUY	$2.27 - $3.6 $57,108 - $90,568	25,158 Added 1.45%	1,757,907 $5.24 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $3.13 $4.05 Million - $5.42 Million	1,732,749 New	1,732,749 $4.07 Million

Others Institutions Holding SWN

# of Institutions

274

Shares Held

727M

Call Options Held

3.08M

Put Options Held

1.7M

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
T. Rowe Price Investment Management, Inc. Baltimore, MD

39.1M
Shares

$278 Million
0.17% 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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