Easterly Investment Partners LLC Southwestern Energy CO Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Easterly Investment Partners LLC holds 290,223 shares of SWN stock, worth $2.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

290,223

Previous 290,223 -0.0%

Holding current value

$2.06 Million

Previous $1.95 Million 5.63%

% of portfolio

0.17%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$6.67 - $7.75 $733 - $852	-110 Reduced 0.04%	290,223 $1.95 Million
Q1 2024 May 03, 2024	SELL	$6.3 - $7.58 $3.92 Million - $4.72 Million	-622,368 Reduced 68.19%	290,333 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $199,113 - $248,070	32,857 Added 3.73%	912,701 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $2.72 Million - $3.18 Million	469,752 Added 114.55%	879,844 $5.67 Million
Q2 2023 Nov 13, 2023	SELL	$4.61 - $6.01 $693,957 - $904,703	-150,533 Reduced 26.85%	410,092 $2.46 Million
Q1 2023 Nov 13, 2023	BUY	$4.71 - $6.01 $355,082 - $453,087	75,389 Added 15.54%	560,625 $2.8 Million
Q1 2023 May 02, 2023	BUY	$4.71 - $6.01 $604,500 - $771,347	128,344 Added 27.51%	594,893 $2.97 Million
Q4 2022 Nov 13, 2023	SELL	$5.76 - $7.32 $631,624 - $802,689	-109,657 Reduced 18.43%	485,236 $2.84 Million
Q4 2022 Feb 10, 2023	BUY	$5.76 - $7.32 $989,671 - $1.26 Million	171,818 Added 58.3%	466,549 $2.73 Million
Q3 2022 Nov 09, 2022	BUY	$5.61 - $8.08 $2,468 - $3,555	440 Added 0.15%	294,731 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$6.25 - $9.64 $57,406 - $88,543	-9,185 Reduced 3.03%	294,291 $1.84 Million
Q1 2022 May 13, 2022	SELL	$4.03 - $7.29 $40,300 - $72,900	-10,000 Reduced 3.19%	303,476 $2.18 Million
Q4 2021 Aug 02, 2022	BUY	$4.25 - $5.59 $20,944 - $27,547	4,928 Added 1.6%	313,476 $1.46 Million
Q4 2021 Feb 08, 2022	BUY	$4.25 - $5.59 $1.31 Million - $1.72 Million	308,548 New	308,548 $1.44 Million

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

Call Options Held

3.08M

Put Options Held

1.7M

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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Easterly Investment Partners LLC Southwestern Energy CO Transaction History