Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Southwestern Energy CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.7 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.0 - $7.15 $7,782 - $9,273	-1,297 Reduced 0.53%	243,116 $1.73 Million
Q2 2024 Aug 12, 2024	BUY	$6.67 - $7.75 $5,336 - $6,200	800 Added 0.33%	244,413 $1.64 Million
Q1 2024 May 08, 2024	BUY	$6.3 - $7.58 $3,565 - $4,290	566 Added 0.23%	243,613 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$6.06 - $7.55 $121,187 - $150,984	19,998 Added 8.97%	243,047 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$5.78 - $6.78 $1.79 Million - $2.1 Million	-309,291 Reduced 58.1%	223,049 $1.44 Million
Q2 2023 Aug 09, 2023	BUY	$4.61 - $6.01 $162,659 - $212,056	35,284 Added 7.1%	532,340 $3.2 Million
Q1 2023 May 09, 2023	BUY	$4.71 - $6.01 $2,830 - $3,612	601 Added 0.12%	497,056 $2.49 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $314,795 - $400,052	54,652 Added 12.37%	496,455 $2.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $3.55 Million - $5.12 Million	-633,391 Reduced 58.91%	441,803 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $295,200 - $455,316	47,232 Added 4.59%	1,075,194 $6.72 Million
Q1 2022 May 12, 2022	BUY	$4.03 - $7.29 $816,840 - $1.48 Million	202,690 Added 24.56%	1,027,962 $7.37 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $1.13 Million - $1.49 Million	265,897 Added 47.53%	825,272 $3.85 Million
Q3 2021 Nov 10, 2021	BUY	$3.97 - $5.88 $64,786 - $95,955	16,319 Added 3.01%	559,375 $3.1 Million
Q2 2021 Aug 12, 2021	BUY	$3.91 - $5.75 $170,949 - $251,395	43,721 Added 8.76%	543,056 $3.08 Million
Q1 2021 May 12, 2021	SELL	$3.06 - $4.81 $2,998 - $4,713	-980 Reduced 0.2%	499,335 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $69,164 - $109,688	30,469 Added 6.48%	500,315 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$2.34 - $3.13 $461,380 - $617,145	197,171 Added 72.31%	469,846 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	$1.63 - $3.8 $544 - $1,269	334 Added 0.12%	272,675 $698,000
Q1 2020 May 14, 2020	BUY	$1.26 - $2.36 $111,925 - $209,638	88,830 Added 48.41%	272,341 $460,000
Q4 2019 Feb 11, 2020	BUY	$1.77 - $2.42 $156,119 - $213,451	88,203 Added 92.55%	183,511 $444,000
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $83 - $162	-53 Reduced 0.06%	95,308 $184,000
Q2 2019 Aug 13, 2019	SELL	$3.03 - $4.82 $12 - $19	-4 Reduced -0.0%	95,361 $301,000
Q1 2019 May 07, 2019	SELL	$3.64 - $4.72 $24,147 - $31,312	-6,634 Reduced 6.5%	95,365 $447,000
Q4 2018 Feb 11, 2019	SELL	$3.25 - $5.89 $55,640 - $100,836	-17,120 Reduced 14.37%	101,999 $348,000
Q3 2018 Nov 08, 2018	SELL	$4.83 - $5.75 $90,229 - $107,415	-18,681 Reduced 13.56%	119,119 $609,000
Q2 2018 Aug 03, 2018	BUY	$3.96 - $5.47 $23 - $32	6 Added 0.0%	137,800 $730,000
Q1 2018 May 09, 2018	BUY	$3.5 - $5.91 $220,314 - $372,016	62,947 Added 84.1%	137,794 $597,000
Q4 2017 Feb 13, 2018	BUY	$5.05 - $6.67 $2,878 - $3,801	570 Added 0.77%	74,847 $418,000
Q3 2017 Nov 09, 2017	BUY	$5.13 - $6.3 $381,041 - $467,945	74,277	74,277 $454,000

Others Institutions Holding SWN

# of Institutions

Shares Held

108M

Call Options Held

851K

Put Options Held

100

Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Capital Growth Management LP Boston, MA

4.9M
Shares

$34.8 Million
3.94% of portfolio
Chartwell Investment Partners, LLC

1.08M
Shares

$7.7 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

861K
Shares

$6.12 Million
0.01% of portfolio
Cook Street Consulting, Inc. Greenwood Village, CO

712K
Shares

$5.06 Million
1.66% 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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