Joel Greenblatt Southwestern Energy CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Southwestern Energy CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 215,918 shares of SWN stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,918

Previous 283,522 23.84%

Holding current value

$1.45 Million

Previous $1.86 Million 11.9%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $425,905 - $512,438	-67,604 Reduced 23.84%	215,918 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $137,580 - $171,407	-22,703 Reduced 7.41%	283,522 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $80,272 - $94,160	-13,888 Reduced 4.34%	306,225 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $3.22 Million - $4.2 Million	-698,538 Reduced 68.57%	320,113 $1.92 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $3.77 Million - $4.82 Million	801,424 Added 368.93%	1,018,651 $5.09 Million

Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $830,286 - $1.06 Million	144,147 Added 197.25%	217,227 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $409,978 - $590,486	73,080 New	73,080 $447,000
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $155,453 - $212,541	-87,827 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $1.62 Million - $3.13 Million	-1,024,107 Reduced 92.1%	87,827 $170,000
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $2.22 Million - $3.53 Million	731,481 Added 192.27%	1,111,934 $3.51 Million
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $1.38 Million - $1.8 Million	380,453 New	380,453 $1.78 Million

Others Institutions Holding SWN

# of Institutions

522

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

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 $7.43B
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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