Glenmede Trust CO Na Sm Energy CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Sm Energy CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 432,825 shares of SM stock, worth $16.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

432,825

Previous 422,097 2.54%

Holding current value

$16.2 Million

Previous $18.2 Million 5.19%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.07 - $47.26 $408,414 - $507,005	10,728 Added 2.54%	432,825 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$43.23 - $52.76 $148,105 - $180,755	3,426 Added 0.82%	422,097 $18.2 Million
Q1 2024 May 15, 2024	BUY	$35.56 - $49.85 $1.04 Million - $1.46 Million	29,303 Added 7.53%	418,671 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$34.44 - $43.51 $314,884 - $397,811	-9,143 Reduced 2.29%	389,368 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $21,156 - $30,093	-701 Reduced 0.18%	398,511 $15.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.29 - $31.63 $18,916 - $23,659	748 Added 0.19%	399,212 $12.6 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $113,940 - $153,090	4,500 Added 1.14%	398,464 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$33.27 - $47.99 $1.62 Million - $2.34 Million	-48,656 Reduced 10.99%	393,964 $13.7 Million
Q3 2022 Nov 16, 2022	SELL	$30.36 - $46.9 $1.61 Million - $2.49 Million	-53,009 Reduced 10.7%	442,620 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $1.79 Million - $2.94 Million	-54,082 Reduced 9.84%	495,629 $16.9 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $22,077 - $29,905	-704 Reduced 0.13%	549,711 $21.4 Million
Q4 2021 Feb 15, 2022	BUY	$27.06 - $37.66 $14.9 Million - $20.7 Million	550,415 New	550,415 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$1.4 - $6.67 $2,181 - $10,391	-1,558 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $531 - $3,575	516 Added 49.52%	1,558 $5,000
Q4 2019 Feb 12, 2020	BUY	$7.2 - $11.24 $3,499 - $5,462	486 Added 87.41%	1,042 $11,000
Q3 2019 Nov 14, 2019	BUY	$8.9 - $12.64 $4,948 - $7,027	556 New	556 $5,000

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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Glenmede Trust CO Na Sm Energy CO Transaction History