Neuberger Berman Group LLC Southwestern Energy CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 55,966 shares of SWN stock, worth $397,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,966

Previous 83,500 32.97%

Holding current value

$397,918

Previous $561,000 29.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $165,204 - $196,868	-27,534 Reduced 32.97%	55,966 $397,000
Q2 2024 Nov 14, 2024	SELL	$6.67 - $7.75 $52.7 Million - $61.2 Million	-7,896,031 Reduced 98.95%	83,500 $561,000
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $52.7 Million - $61.2 Million	-7,896,031 Reduced 98.95%	83,500 $561,000
Q1 2024 Nov 14, 2024	SELL	$6.3 - $7.58 $65.4 Million - $78.7 Million	-10,387,200 Reduced 56.55%	7,979,531 $60.5 Million
Q1 2024 May 13, 2024	BUY	$6.3 - $7.58 $50.3 Million - $60.5 Million	7,979,531 New	7,979,531 $60.5 Million
Q4 2023 Nov 14, 2024	BUY	$6.06 - $7.55 $111 Million - $138 Million	18,283,231 Added 21896.09%	18,366,731 $120 Million
Q4 2023 Feb 09, 2024	SELL	$6.06 - $7.55 $977,744 - $1.22 Million	-161,344 Reduced 0.87%	18,366,731 $120 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $412,749 - $484,159	-71,410 Reduced 0.38%	18,528,075 $120 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $2.41 Million - $3.14 Million	-523,122 Reduced 2.74%	18,599,485 $112 Million
Q1 2023 May 12, 2023	BUY	$4.71 - $6.01 $6.71 Million - $8.57 Million	1,425,216 Added 8.05%	19,122,607 $95.6 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $10.5 Million - $13.4 Million	1,828,033 Added 11.52%	17,697,391 $104 Million
Q3 2022 Nov 15, 2022	BUY	$5.61 - $8.08 $20.4 Million - $29.5 Million	3,644,846 Added 29.82%	15,869,358 $97.1 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $76.3 Million - $118 Million	12,213,307 Added 108998.72%	12,224,512 $76.4 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $45,156 - $81,684	11,205 New	11,205 $0
Q1 2019 May 13, 2019	SELL	$3.64 - $4.72 $110,463 - $143,237	-30,347 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$3.25 - $5.89 $98,627 - $178,743	30,347 New	30,347 $103,000
Q1 2018 May 08, 2018	SELL	$3.5 - $5.91 $75,932 - $128,217	-21,695 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $43,682 - $57,695	-8,650 Reduced 28.51%	21,695 $121,000
Q3 2017 Nov 15, 2017	BUY	$5.13 - $6.3 $155,669 - $191,173	30,345	30,345 $185,000

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

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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Neuberger Berman Group LLC Southwestern Energy CO Transaction History