Louisiana State Employees Retirement System Southwestern Energy CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Southwestern Energy CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 305,700 shares of SWN stock, worth $2.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

305,700

Previous 311,900 1.99%

Holding current value

$2.17 Million

Previous $2.1 Million 3.53%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$6.0 - $7.15 $37,200 - $44,330	-6,200 Reduced 1.99%	305,700 $2.17 Million
Q2 2024 Jul 24, 2024	SELL	$6.67 - $7.75 $34,017 - $39,525	-5,100 Reduced 1.61%	311,900 $2.1 Million
Q1 2024 Apr 23, 2024	BUY	$6.3 - $7.58 $47,880 - $57,608	7,600 Added 2.46%	317,000 $2.4 Million
Q4 2023 Jan 29, 2024	SELL	$6.06 - $7.55 $15,149 - $18,875	-2,500 Reduced 0.8%	309,400 $2.03 Million
Q3 2023 Oct 17, 2023	SELL	$5.78 - $6.78 $56,066 - $65,766	-9,700 Reduced 3.02%	311,900 $2.01 Million
Q2 2023 Jul 18, 2023	BUY	$4.61 - $6.01 $133,229 - $173,689	28,900 Added 9.87%	321,600 $1.93 Million
Q1 2023 Apr 19, 2023	SELL	$4.71 - $6.01 $13,188 - $16,828	-2,800 Reduced 0.95%	292,700 $1.46 Million
Q4 2022 Jan 24, 2023	SELL	$5.76 - $7.32 $5,184 - $6,588	-900 Reduced 0.3%	295,500 $1.73 Million
Q3 2022 Oct 19, 2022	BUY	$5.61 - $8.08 $33,660 - $48,480	6,000 Added 2.07%	296,400 $1.81 Million
Q2 2022 Jul 20, 2022	SELL	$6.25 - $9.64 $1.57 Million - $2.42 Million	-251,300 Reduced 46.39%	290,400 $1.86 Million
Q1 2022 Apr 22, 2022	BUY	$4.03 - $7.29 $69,719 - $126,117	17,300 Added 3.3%	541,700 $4.46 Million
Q4 2021 Jan 14, 2022	BUY	$4.25 - $5.59 $842,350 - $1.11 Million	198,200 Added 60.76%	524,400 $2.44 Million
Q3 2021 Oct 12, 2021	BUY	$3.97 - $5.88 $131,407 - $194,628	33,100 Added 11.29%	326,200 $1.81 Million
Q2 2021 Jul 16, 2021	SELL	$3.91 - $5.75 $4,301 - $6,325	-1,100 Reduced 0.37%	293,100 $1.66 Million
Q1 2021 Apr 14, 2021	SELL	$3.06 - $4.81 $9,486 - $14,910	-3,100 Reduced 1.04%	294,200 $1.37 Million
Q4 2020 Jan 11, 2021	BUY	$2.27 - $3.6 $38,590 - $61,200	17,000 Added 6.06%	297,300 $886,000
Q3 2020 Oct 19, 2020	BUY	$2.34 - $3.13 $311,407 - $416,540	133,080 Added 90.4%	280,300 $659,000
Q2 2020 Jul 13, 2020	SELL	$1.63 - $3.8 $3,585 - $8,360	-2,200 Reduced 1.47%	147,220 $377,000
Q1 2020 Apr 13, 2020	SELL	$1.26 - $2.36 $45,208 - $84,676	-35,880 Reduced 19.36%	149,420 $253,000
Q4 2019 Jan 17, 2020	BUY	$1.77 - $2.42 $97,527 - $133,342	55,100 Added 42.32%	185,300 $448,000
Q3 2019 Oct 24, 2019	SELL	$1.58 - $3.06 $12,798 - $24,786	-8,100 Reduced 5.86%	130,200 $251,000
Q2 2019 Jul 15, 2019	SELL	$3.03 - $4.82 $20,301 - $32,294	-6,700 Reduced 4.62%	138,300 $376,000
Q1 2019 Apr 15, 2019	SELL	$3.64 - $4.72 $33,852 - $43,896	-9,300 Reduced 6.03%	145,000 $680,000
Q4 2018 Jan 14, 2019	SELL	$3.25 - $5.89 $20,475 - $37,107	-6,300 Reduced 3.92%	154,300 $526,000
Q3 2018 Oct 16, 2018	BUY	$4.83 - $5.75 $109,641 - $130,525	22,700 Added 16.46%	160,600 $821,000
Q2 2018 Jul 18, 2018	BUY	$3.96 - $5.47 $14,652 - $20,239	3,700 Added 2.76%	137,900 $731,000
Q1 2018 Apr 18, 2018	BUY	$3.5 - $5.91 $15,750 - $26,595	4,500 Added 3.47%	134,200 $581,000
Q4 2017 Jan 16, 2018	SELL	$5.05 - $6.67 $31,815 - $42,021	-6,300 Reduced 4.63%	129,700 $724,000
Q3 2017 Oct 16, 2017	BUY	$5.13 - $6.3 $697,680 - $856,800	136,000	136,000 $831,000

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...

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Louisiana State Employees Retirement System Southwestern Energy CO Transaction History