Lmr Partners LLP Southwestern Energy CO Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Southwestern Energy CO stock. As of the latest transaction made, Lmr Partners LLP holds 4,836,833 shares of SWN stock, worth $34.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,836,833

Previous 742,720 551.23%

Holding current value

$34.4 Million

Previous $5 Million 588.06%

% of portfolio

0.32%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$6.0 - $7.15 $24.6 Million - $29.3 Million	4,094,113 Added 551.23%	4,836,833 $34.4 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $1.97 Million - $2.29 Million	296,000 Added 66.26%	742,720 $5 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $2.81 Million - $3.39 Million	446,720 New	446,720 $3.39 Million
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $267,696 - $340,197	-46,475 Reduced 65.31%	24,690 $144,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $75,953 - $109,395	13,539 Added 23.49%	71,165 $436,000
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $360,162 - $555,514	57,626 New	57,626 $360,000
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $294,705 - $463,246	-96,309 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $84,055 - $133,304	37,029 Added 62.46%	96,309 $287,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $1.65 Million - $2.21 Million	-705,122 Reduced 92.24%	59,280 $139,000
Q2 2020 Aug 14, 2020	BUY	$1.63 - $3.8 $1.22 Million - $2.85 Million	749,776 Added 5126.32%	764,402 $1.96 Million
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $18,428 - $34,517	14,626 New	14,626 $24,000
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $583,133 - $797,278	-329,454 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $444,100 - $860,092	281,076 Added 581.0%	329,454 $636,000
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $181,793 - $289,190	-59,998 Reduced 55.36%	48,378 $153,000
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $433,334 - $561,906	-119,048 Reduced 52.35%	108,376 $508,000
Q4 2018 Feb 14, 2019	BUY	$3.25 - $5.89 $273,679 - $495,991	84,209 Added 58.8%	227,424 $776,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $691,728 - $823,486	143,215 New	143,215 $732,000

Others Institutions Holding SWN

# of Institutions

487

Shares Held

977M

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...

More about SWN

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