Ironwood Investment Management LLC Southwestern Energy CO Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

A detailed history of Ironwood Investment Management LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Ironwood Investment Management LLC holds 23,575 shares of SWN stock, worth $167,618. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,575

Previous 23,575 -0.0%

Holding current value

$167,618

Previous $158,000 5.7%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$5.76 - $7.32 $25,804 - $32,793	-4,480 Reduced 15.97%	23,575 $137,000
Q1 2022 May 10, 2022	SELL	$4.03 - $7.29 $59,611 - $107,833	-14,792 Reduced 34.52%	28,055 $201,000
Q3 2021 Nov 12, 2021	SELL	$3.97 - $5.88 $125,511 - $185,896	-31,615 Reduced 42.46%	42,847 $237,000
Q1 2021 May 14, 2021	BUY	$3.06 - $4.81 $60,223 - $94,665	19,681 Added 35.93%	74,462 $346,000
Q2 2020 Aug 17, 2020	SELL	$1.63 - $3.8 $92,994 - $216,797	-57,052 Reduced 51.02%	54,781 $140,000
Q1 2020 May 14, 2020	BUY	$1.26 - $2.36 $8,987 - $16,833	7,133 Added 6.81%	111,833 $189,000
Q3 2019 Nov 13, 2019	BUY	$1.58 - $3.06 $83,389 - $161,500	52,778 Added 101.65%	104,700 $202,000
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $13,086 - $20,817	-4,319 Reduced 7.68%	51,922 $164,000
Q1 2019 May 08, 2019	SELL	$3.64 - $4.72 $231,562 - $300,267	-63,616 Reduced 53.08%	56,241 $264,000
Q4 2018 Feb 12, 2019	SELL	$3.25 - $5.89 $59,809 - $108,393	-18,403 Reduced 13.31%	119,857 $409,000
Q3 2018 Nov 13, 2018	SELL	$4.83 - $5.75 $36,862 - $43,884	-7,632 Reduced 5.23%	138,260 $707,000
Q2 2018 Aug 08, 2018	SELL	$3.96 - $5.47 $17,218 - $23,783	-4,348 Reduced 2.89%	145,892 $773,000
Q1 2018 May 01, 2018	BUY	$3.5 - $5.91 $525,840 - $887,918	150,240 New	150,240 $651,000

Others Institutions Holding SWN

# of Institutions

486

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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Ironwood Investment Management LLC Southwestern Energy CO Transaction History