Dynamic Technology Lab Private LTD Sm Energy CO Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Sm Energy CO stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 21,971 shares of SM stock, worth $824,791. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,971

Previous 87,378 74.86%

Holding current value

$824,791

Previous $3.78 Million 76.75%

% of portfolio

0.1%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.07 - $47.26 $2.49 Million - $3.09 Million	-65,407 Reduced 74.86%	21,971 $878,000
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $3.3 Million - $4.03 Million	76,332 Added 691.04%	87,378 $3.78 Million
Q1 2024 May 14, 2024	BUY	$35.56 - $49.85 $392,795 - $550,643	11,046 New	11,046 $551,000
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $477,145 - $678,723	15,810 New	15,810 $627,000
Q1 2023 May 12, 2023	SELL	$25.32 - $34.02 $554,356 - $744,833	-21,894 Reduced 45.02%	26,735 $753,000
Q4 2022 Feb 13, 2023	SELL	$33.27 - $47.99 $816,146 - $1.18 Million	-24,531 Reduced 33.53%	48,629 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $1.34 Million - $2.07 Million	44,220 Added 152.8%	73,160 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $1.34 Million - $2.07 Million	44,220 Added 152.8%	73,160 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$33.14 - $54.36 $48,715 - $79,909	-1,470 Reduced 4.83%	28,940 $989,000
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $325,015 - $440,262	10,364 Added 51.7%	30,410 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $228,548 - $318,076	8,446 Added 72.81%	20,046 $591,000
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $177,016 - $306,124	11,600 New	11,600 $306,000
Q2 2020 Aug 14, 2020	SELL	$1.03 - $6.93 $38,625 - $259,875	-37,500 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$1.06 - $12.39 $4,749 - $55,519	4,481 Added 13.57%	37,500 $46,000
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $98,474 - $153,729	-13,677 Reduced 29.29%	33,019 $371,000
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $415,594 - $590,237	46,696 New	46,696 $452,000
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $117,740 - $210,412	-11,343 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$14.98 - $21.14 $169,918 - $239,791	11,343 New	11,343 $198,000
Q4 2018 Feb 13, 2019	SELL	$13.49 - $33.47 $1.08 Million - $2.67 Million	-79,827 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $1.81 Million - $2.29 Million	71,728 Added 885.64%	79,827 $2.52 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $869,550 - $1.43 Million	-52,732 Reduced 86.69%	8,099 $209,000
Q1 2018 Jun 14, 2018	SELL	$17.22 - $26.89 $628,495 - $981,431	-36,498 Reduced 37.5%	60,831 $1.1 Million
Q1 2018 May 14, 2018	BUY	$17.22 - $26.89 $1.27 Million - $1.98 Million	73,587 Added 309.94%	97,329 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$16.98 - $22.94 $403,139 - $544,641	23,742	23,742 $525,000

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

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 $4.62B
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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Dynamic Technology Lab Private LTD Sm Energy CO Transaction History