Macquarie Group LTD Southwestern Energy CO Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Southwestern Energy CO stock. As of the latest transaction made, Macquarie Group LTD holds 10,769,477 shares of SWN stock, worth $72.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,769,477

Previous 11,235,407 4.15%

Holding current value

$72.5 Million

Previous $73.6 Million 10.93%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.3 - $7.58 $2.94 Million - $3.53 Million	-465,930 Reduced 4.15%	10,769,477 $81.6 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $6.31 Million - $7.87 Million	-1,041,902 Reduced 8.49%	11,235,407 $73.6 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $13.8 Million - $16.2 Million	-2,385,609 Reduced 16.27%	12,277,309 $79.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $3.62 Million - $4.72 Million	785,949 Added 5.66%	14,662,918 $88.1 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $412,638 - $526,530	-87,609 Reduced 0.63%	13,876,969 $69.4 Million

Q4 2022 Feb 21, 2023	BUY	$5.76 - $7.32 $12 Million - $15.3 Million	2,091,245 Added 17.61%	13,964,578 $81.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $1.75 Million - $2.52 Million	311,416 Added 2.69%	11,873,333 $72.7 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $12.7 Million - $19.6 Million	-2,035,963 Reduced 14.97%	11,561,917 $72.3 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $11.8 Million - $21.3 Million	2,922,081 Added 27.37%	13,597,880 $97.5 Million
Q4 2021 Feb 11, 2022	BUY	$4.25 - $5.59 $44.2 Million - $58.2 Million	10,410,686 Added 3926.89%	10,675,799 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $52,538 - $77,815	13,234 Added 5.25%	265,113 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$3.91 - $5.75 $30,361 - $44,648	7,765 Added 3.18%	251,879 $1.43 Million
Q1 2021 May 14, 2021	SELL	$3.06 - $4.81 $20,474 - $32,183	-6,691 Reduced 2.67%	244,114 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $6,292 - $8,416	-2,689 Reduced 1.06%	250,805 $590,000
Q2 2020 Aug 11, 2020	BUY	$1.63 - $3.8 $38,295 - $89,277	23,494 Added 10.21%	253,494 $649,000
Q1 2019 May 15, 2019	SELL	$3.64 - $4.72 $10,192 - $13,216	-2,800 Reduced 1.2%	230,000 $1.08 Million
Q4 2018 Feb 15, 2019	SELL	$3.25 - $5.89 $9,100 - $16,492	-2,800 Reduced 1.19%	232,800 $794,000
Q3 2018 Nov 15, 2018	BUY	$4.83 - $5.75 $1.12 Million - $1.33 Million	231,100 Added 5135.56%	235,600 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $101,772 - $140,579	-25,700 Reduced 85.1%	4,500 $24,000
Q1 2018 May 11, 2018	SELL	$3.5 - $5.91 $806,575 - $1.36 Million	-230,450 Reduced 88.41%	30,200 $130,000
Q4 2017 Feb 15, 2018	SELL	$5.05 - $6.67 $168,417 - $222,444	-33,350 Reduced 11.34%	260,650 $1.75 Million
Q3 2017 Nov 08, 2017	BUY	$5.13 - $6.3 $1.51 Million - $1.85 Million	294,000	294,000 $1.8 Million

Others Institutions Holding SWN

# of Institutions

522

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

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 $7.43B
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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Macquarie Group LTD Southwestern Energy CO Transaction History