Macquarie Group LTD Sm Energy CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Sm Energy CO stock. As of the latest transaction made, Macquarie Group LTD holds 2,001,146 shares of SM stock, worth $74.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,001,146

Previous 2,242,772 10.77%

Holding current value

$74.3 Million

Previous $97 Million 17.5%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.07 - $47.26 $9.2 Million - $11.4 Million	-241,626 Reduced 10.77%	2,001,146 $80 Million
Q2 2024 Aug 09, 2024	BUY	$43.23 - $52.76 $4.5 Million - $5.49 Million	104,029 Added 4.86%	2,242,772 $97 Million
Q1 2024 May 14, 2024	SELL	$35.56 - $49.85 $2.99 Million - $4.2 Million	-84,175 Reduced 3.79%	2,138,743 $107 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $2.15 Million - $2.72 Million	62,421 Added 2.89%	2,222,918 $86.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $42.93 $52.1 Million - $74.1 Million	1,727,140 Added 398.55%	2,160,497 $85.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $128,195 - $160,332	-5,069 Reduced 1.16%	433,357 $13.7 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $34.02 $6.7 Million - $9 Million	-264,513 Reduced 37.63%	438,426 $12.3 Million
Q4 2022 Feb 21, 2023	BUY	$33.27 - $47.99 $395,979 - $571,176	11,902 Added 1.72%	702,939 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $991,375 - $1.53 Million	-32,654 Reduced 4.51%	691,037 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $472,874 - $775,662	14,269 Added 2.01%	723,691 $24.7 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $42.48 $4.68 Million - $6.34 Million	149,292 Added 26.65%	709,422 $27.6 Million
Q4 2021 Feb 11, 2022	BUY	$27.06 - $37.66 $15.1 Million - $21 Million	556,331 Added 14644.14%	560,130 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $57,972 - $100,255	3,799 New	3,799 $100,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $3.86 Million - $45.2 Million	-3,645,315 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.2 - $11.24 $540,720 - $844,124	-75,100 Reduced 2.02%	3,645,315 $41 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $2.36 Million - $3.35 Million	-264,639 Reduced 6.64%	3,720,415 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$10.38 - $18.55 $5.49 Million - $9.82 Million	529,277 Added 15.32%	3,985,054 $49.9 Million
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $2.02 Million - $2.85 Million	134,655 Added 4.05%	3,455,777 $60.4 Million
Q4 2018 Feb 15, 2019	BUY	$13.49 - $33.47 $926,021 - $2.3 Million	68,645 Added 2.11%	3,321,122 $51.4 Million
Q3 2018 Nov 15, 2018	SELL	$25.17 - $31.94 $1.37 Million - $1.74 Million	-54,364 Reduced 1.64%	3,252,477 $103 Million
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $288,690 - $475,840	-17,507 Reduced 0.53%	3,306,841 $85 Million
Q1 2018 May 11, 2018	BUY	$17.22 - $26.89 $720,725 - $1.13 Million	41,854 Added 1.28%	3,324,348 $59.9 Million
Q4 2017 Feb 15, 2018	BUY	$16.98 - $22.94 $2.54 Million - $3.43 Million	149,540 Added 4.77%	3,282,494 $72.5 Million
Q3 2017 Nov 08, 2017	BUY	$12.79 - $18.77 $40.1 Million - $58.8 Million	3,132,954	3,132,954 $55.6 Million

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.57B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Macquarie Group LTD Sm Energy CO Transaction History