Lazard Asset Management LLC Southwestern Energy CO Transaction History

Lazard Asset Management LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $413,293 - $480,213	61,963 New	61,963 $417,000
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $234,109 - $291,671	38,632 Added 11.52%	373,870 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $1.39 Million - $1.64 Million	241,296 Added 256.86%	335,238 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $594 - $775	-129 Reduced 0.14%	93,942 $564,000
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $40,727 - $51,968	-8,647 Reduced 8.42%	94,071 $470,000
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $173,802 - $220,873	30,174 Added 41.59%	102,718 $600,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $259,120 - $373,207	46,189 Added 175.26%	72,544 $443,000
Q2 2022 Aug 09, 2022	BUY	$6.25 - $9.64 $105,531 - $162,771	16,885 Added 178.3%	26,355 $164,000
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $36,390 - $65,828	9,030 Added 2052.27%	9,470 $67,000
Q4 2021 Feb 09, 2022	BUY	$4.25 - $5.59 $1,870 - $2,459	440 New	440 $2,000
Q3 2017 Nov 13, 2017	SELL	$5.13 - $6.3 $200,203 - $245,863	-39,026 Closed	0 $0
Q2 2017 Aug 19, 2019	BUY	N/A	30,345 Added 349.56%	39,026 $237,000
Q4 2016 Jul 30, 2019	BUY	N/A	571 Added 7.04%	8,681 $93,000
Q3 2016 Aug 07, 2019	SELL	N/A	-3,503,118 Reduced 99.77%	8,110 $112,000
Q3 2015 Jul 15, 2019	SELL	N/A	-249,844 Reduced 6.64%	3,511,228 $44.6 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-713,083 Reduced 15.94%	3,761,072 $85.5 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,474,155	4,474,155 $122 Million

380

939M

3.08M

1.7M

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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