Janus Henderson Group PLC Southwestern Energy CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 969,743 shares of SWN stock, worth $6.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

969,743

Previous 975,345 0.57%

Holding current value

$6.89 Million

Previous $7.39 Million 11.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $37,365 - $43,415	-5,602 Reduced 0.57%	969,743 $6.53 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $2.97 Million - $3.57 Million	471,211 Added 93.47%	975,345 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $134,132 - $167,111	-22,134 Reduced 4.21%	504,134 $3.3 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $156 - $183	27 Added 0.01%	526,268 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $529,186 - $689,893	114,791 Added 27.9%	526,241 $3.16 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $1.12 Million - $1.43 Million	238,312 Added 137.64%	411,450 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $34 - $43	-6 Reduced -0.0%	173,138 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $2,681 - $3,862	478 Added 0.28%	173,144 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $402,387 - $620,642	64,382 Added 59.46%	172,666 $1.08 Million
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $4.18 Million - $7.56 Million	-1,036,717 Reduced 90.54%	108,284 $777,000
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $4.58 Million - $6.02 Million	1,077,091 Added 1586.06%	1,145,001 $5.33 Million
Q3 2021 Nov 16, 2021	BUY	$3.97 - $5.88 $269,602 - $399,310	67,910 New	67,910 $377,000
Q2 2018 Aug 10, 2018	SELL	$3.96 - $5.47 $132,264 - $182,698	-33,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$3.5 - $5.91 $30,100 - $50,826	8,600 Added 34.68%	33,400 $145,000
Q4 2017 Feb 09, 2018	BUY	$5.05 - $6.67 $13,635 - $18,009	2,700 Added 12.22%	24,800 $138,000
Q3 2017 Nov 14, 2017	SELL	$5.13 - $6.3 $111,834 - $137,340	-21,800 Reduced 49.66%	22,100 $0
Q2 2017 Aug 17, 2017	BUY	N/A	43,900	43,900 $267,000

Others Institutions Holding SWN

# of Institutions

501

Shares Held

938M

Call Options Held

2.33M

Put Options Held

934K

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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Janus Henderson Group PLC Southwestern Energy CO Transaction History