Mitsubishi Ufj Trust & Banking Corp Sm Energy CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Sm Energy CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 68,908 shares of SM stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,908

Previous 60,929 13.1%

Holding current value

$2.52 Million

Previous $2.63 Million 4.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.07 - $47.26 $303,760 - $377,087	7,979 Added 13.1%	68,908 $2.75 Million
Q2 2024 Aug 08, 2024	BUY	$43.23 - $52.76 $1.53 Million - $1.87 Million	35,401 Added 138.68%	60,929 $2.63 Million
Q1 2024 May 10, 2024	BUY	$35.56 - $49.85 $224,988 - $315,400	6,327 Added 32.95%	25,528 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$34.44 - $43.51 $127,462 - $161,030	3,701 Added 23.88%	19,201 $743,000
Q3 2023 Nov 09, 2023	BUY	$30.18 - $42.93 $203,322 - $289,219	6,737 Added 76.88%	15,500 $614,000
Q2 2023 Aug 08, 2023	BUY	$25.29 - $31.63 $221,616 - $277,173	8,763 New	8,763 $277,000
Q2 2022 Aug 09, 2022	SELL	$33.14 - $54.36 $507,042 - $831,708	-15,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.36 - $42.48 $166,208 - $225,143	5,300 Added 53.0%	15,300 $596,000
Q4 2021 Feb 09, 2022	BUY	$27.06 - $37.66 $56,826 - $79,086	2,100 Added 26.58%	10,000 $295,000
Q3 2021 Nov 12, 2021	BUY	$15.26 - $26.39 $120,554 - $208,481	7,900 New	7,900 $208,000
Q2 2021 Aug 12, 2021	SELL	$15.69 - $26.65 $627 - $1,066	-40 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$6.36 - $19.49 $562,605 - $1.72 Million	-88,460 Reduced 99.95%	40 $0
Q4 2020 Feb 12, 2021	SELL	$1.4 - $6.67 $38,640 - $184,092	-27,600 Reduced 23.77%	88,500 $542,000
Q2 2020 Sep 11, 2020	BUY	$1.03 - $6.93 $104,030 - $699,930	101,000 Added 668.87%	116,100 $435,000
Q2 2020 Aug 13, 2020	SELL	$1.03 - $6.93 $22,866 - $153,846	-22,200 Reduced 59.52%	15,100 $435,000
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $93,600 - $146,120	13,000 Added 53.5%	37,300 $419,000
Q3 2019 Nov 12, 2019	BUY	$8.9 - $12.64 $216,270 - $307,152	24,300 New	24,300 $235,000

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 $4.5B
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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Mitsubishi Ufj Trust & Banking Corp Sm Energy CO Transaction History