Federated Hermes, Inc. Southwestern Energy CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Southwestern Energy CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 169,150 shares of SWN stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,150

Previous 136,698 23.74%

Holding current value

$1.2 Million

Previous $919,000 30.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.0 - $7.15 $194,712 - $232,031	32,452 Added 23.74%	169,150 $1.2 Million
Q2 2024 Aug 08, 2024	SELL	$6.67 - $7.75 $35,384 - $41,113	-5,305 Reduced 3.74%	136,698 $919,000
Q1 2024 May 14, 2024	BUY	$6.3 - $7.58 $62,672 - $75,405	9,948 Added 7.53%	142,003 $1.08 Million
Q4 2023 Jan 31, 2024	SELL	$6.06 - $7.55 $92,863 - $115,696	-15,324 Reduced 10.4%	132,055 $864,000
Q3 2023 Nov 13, 2023	BUY	$5.78 - $6.78 $123,917 - $145,356	21,439 Added 17.02%	147,379 $950,000
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $142,352 - $185,582	-30,879 Reduced 19.69%	125,940 $756,000
Q1 2023 May 08, 2023	SELL	$4.71 - $6.01 $33,436 - $42,664	-7,099 Reduced 4.33%	156,819 $784,000
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $118,512 - $150,609	-20,575 Reduced 11.15%	163,918 $958,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $1.03 Million - $1.49 Million	184,059 Added 42409.91%	184,493 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $582,431 - $898,341	-93,189 Reduced 99.54%	434 $3,000
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $377,300 - $682,511	93,623 New	93,623 $671,000
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $348,162 - $512,003	-89,044 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$3.06 - $4.81 $287,496 - $451,913	-93,953 Reduced 51.34%	89,044 $414,000
Q4 2020 Feb 12, 2021	SELL	$2.27 - $3.6 $9,540 - $15,130	-4,203 Reduced 2.25%	182,997 $545,000
Q3 2020 Nov 12, 2020	SELL	$2.34 - $3.13 $142,824 - $191,042	-61,036 Reduced 24.59%	187,200 $440,000
Q2 2020 Aug 13, 2020	SELL	$1.63 - $3.8 $88,041 - $205,249	-54,013 Reduced 17.87%	248,236 $635,000
Q1 2020 May 13, 2020	BUY	$1.26 - $2.36 $193,774 - $362,942	153,789 Added 103.59%	302,249 $511,000
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $801,436 - $1.1 Million	-452,789 Reduced 75.31%	148,460 $359,000
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $13,079 - $25,330	8,278 Added 1.4%	601,249 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $81,331 - $129,378	-26,842 Reduced 4.33%	592,971 $1.87 Million
Q1 2019 May 10, 2019	SELL	$3.64 - $4.72 $222,469 - $288,476	-61,118 Reduced 8.98%	619,813 $2.91 Million
Q4 2018 Feb 13, 2019	BUY	$3.25 - $5.89 $1.43 Million - $2.59 Million	439,713 Added 182.29%	680,931 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $122,831 - $146,228	25,431 Added 11.79%	241,218 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$3.96 - $5.47 $30,416 - $42,015	-7,681 Reduced 3.44%	215,787 $1.14 Million
Q1 2018 May 09, 2018	SELL	$3.5 - $5.91 $8,792 - $14,845	-2,512 Reduced 1.11%	223,468 $968,000
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $147,646 - $195,010	-29,237 Reduced 11.46%	225,980 $0
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $1.31 Million - $1.61 Million	255,217	255,217 $1.56 Million

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

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...

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Federated Hermes, Inc. Southwestern Energy CO Transaction History