Man Group PLC Southwestern Energy CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Man Group PLC holds 1,600,633 shares of SWN stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,600,633

Previous 4,180,973 61.72%

Holding current value

$11.4 Million

Previous $28.1 Million 59.56%

% of portfolio

0.03%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $15.5 Million - $18.4 Million	-2,580,340 Reduced 61.72%	1,600,633 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $13.6 Million - $15.7 Million	2,031,791 Added 94.54%	4,180,973 $28.1 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $10.3 Million - $12.4 Million	-1,632,917 Reduced 43.17%	2,149,182 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $912,417 - $1.14 Million	150,564 Added 4.15%	3,782,099 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $7.13 Million - $8.36 Million	1,233,644 Added 51.45%	3,631,535 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $4.6 Million - $6 Million	-998,840 Reduced 29.41%	2,397,891 $14.4 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $7.05 Million - $9 Million	1,497,253 Added 78.82%	3,396,731 $17 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $6.02 Million - $7.65 Million	1,045,300 Added 122.37%	1,899,478 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $680,868 - $980,645	121,367 Added 16.56%	854,178 $5.23 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $3.47 Million - $5.36 Million	555,812 Added 314.02%	732,811 $4.58 Million
Q1 2022 May 16, 2022	SELL	$4.03 - $7.29 $2.75 Million - $4.97 Million	-681,194 Reduced 79.38%	176,999 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $3.03 Million - $3.99 Million	714,088 Added 495.53%	858,193 $4 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $524,238 - $776,454	132,050 Added 1095.4%	144,105 $798,000
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $47,135 - $69,316	12,055 New	12,055 $68,000
Q1 2021 May 17, 2021	SELL	$3.06 - $4.81 $56,224 - $88,378	-18,374 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $2,444 - $3,877	1,077 Added 6.23%	18,374 $55,000
Q3 2020 Nov 16, 2020	SELL	$2.34 - $3.13 $848,371 - $1.13 Million	-362,552 Reduced 95.45%	17,297 $41,000
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $1.89 Million - $3.55 Million	-1,503,764 Reduced 79.83%	379,849 $642,000
Q4 2019 Feb 18, 2020	BUY	$1.77 - $2.42 $3.33 Million - $4.56 Million	1,883,613 New	1,883,613 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $173,642 - $336,294	-109,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $138,604 - $220,486	45,744 Added 71.3%	109,900 $347,000
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $172,157 - $223,237	47,296 Added 280.52%	64,156 $301,000
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $1.03 Million - $1.87 Million	-318,265 Reduced 94.97%	16,860 $57,000
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $639,950 - $761,846	132,495 Added 65.39%	335,125 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $560,351 - $774,021	141,503 Added 231.49%	202,630 $1.07 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $213,944 - $361,260	61,127 New	61,127 $265,000

Others Institutions Holding SWN

# of Institutions

485

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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