Legal & General Group PLC Southwestern Energy CO Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Legal & General Group PLC holds 962,133 shares of SWN stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962,133

Previous 962,133 -0.0%

Holding current value

$6.84 Million

Previous $6.84 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $6.8 Million - $8.1 Million	-1,132,649 Reduced 54.07%	962,133 $6.84 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $2.95 Million - $3.43 Million	442,552 Added 26.79%	2,094,782 $14.1 Million
Q1 2024 Jul 01, 2024	BUY	$6.3 - $7.58 $66,313 - $79,787	10,526 Added 0.64%	1,652,230 $12.5 Million
Q1 2024 May 14, 2024	SELL	$6.3 - $7.58 $132,211 - $159,073	-20,986 Reduced 1.26%	1,641,704 $12.4 Million
Q4 2023 Feb 15, 2024	SELL	$6.06 - $7.55 $1.63 Million - $2.04 Million	-269,719 Reduced 13.96%	1,662,690 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $1.27 Million - $1.49 Million	219,687 Added 12.83%	1,932,409 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $305,177 - $397,855	66,199 Added 4.02%	1,712,722 $10.3 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $219,825 - $280,498	46,672 Added 2.92%	1,646,523 $8.23 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $519,816 - $660,600	90,246 Added 5.98%	1,599,851 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $9 Million - $13 Million	-1,604,017 Reduced 51.52%	1,509,605 $9.24 Million
Q2 2022 Aug 22, 2022	BUY	$6.25 - $9.64 $711,393 - $1.1 Million	113,823 Added 3.79%	3,113,622 $19.5 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $697,109 - $1.26 Million	172,980 Added 6.12%	2,999,799 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $3.93 Million - $5.17 Million	925,522 Added 48.68%	2,826,819 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$3.97 - $5.88 $94,732 - $140,308	-23,862 Reduced 1.24%	1,901,297 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$3.91 - $5.75 $1.64 Million - $2.41 Million	-419,247 Reduced 17.88%	1,925,159 $10.9 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $263,487 - $414,174	86,107 Added 3.81%	2,344,406 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$2.27 - $3.6 $86,743 - $137,566	38,213 Added 1.72%	2,258,299 $6.73 Million
Q3 2020 Nov 13, 2020	BUY	$2.34 - $3.13 $859,128 - $1.15 Million	367,149 Added 19.81%	2,220,086 $5.22 Million
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $254,790 - $593,989	156,313 Added 9.21%	1,852,937 $4.74 Million
Q1 2020 May 14, 2020	BUY	$1.26 - $2.36 $179,909 - $336,972	142,785 Added 9.19%	1,696,624 $2.87 Million
Q4 2019 Feb 13, 2020	BUY	$1.77 - $2.42 $1.58 Million - $2.16 Million	894,365 Added 135.62%	1,553,839 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$1.58 - $3.06 $48,894 - $94,694	30,946 Added 4.92%	659,474 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $18,795 - $29,898	6,203 Added 1.0%	628,528 $1.99 Million
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $107,740 - $139,707	29,599 Added 4.99%	622,325 $2.92 Million
Q4 2018 Feb 15, 2019	SELL	$3.25 - $5.89 $12,961 - $23,489	-3,988 Reduced 0.67%	592,726 $2.02 Million
Q3 2018 Nov 20, 2018	BUY	$4.83 - $5.75 $93,320 - $111,095	19,321 Added 3.35%	596,714 $3.05 Million
Q2 2018 Aug 10, 2018	SELL	$3.96 - $5.47 $529,642 - $731,601	-133,748 Reduced 18.81%	577,393 $3.06 Million
Q1 2018 May 17, 2018	SELL	$3.5 - $5.91 $141,018 - $238,119	-40,291 Reduced 5.36%	711,141 $3.08 Million
Q4 2017 Feb 13, 2018	BUY	$5.05 - $6.67 $3.79 Million - $5.01 Million	751,432	751,432 $4.2 Million

Others Institutions Holding SWN

# of Institutions

484

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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Legal & General Group PLC Southwestern Energy CO Transaction History