Northwestern Mutual Investment Management Company, LLC Southwestern Energy CO Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$6.67 - $7.75 $3,201 - $3,720	480 Added 0.2%	246,118 $1.66 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $3,748 - $4,510	595 Added 0.24%	245,638 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $4,605 - $5,738	760 Added 0.31%	245,043 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $2,653 - $3,112	-459 Reduced 0.19%	244,283 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $437 - $570	-95 Reduced 0.04%	244,742 $1.47 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $672,145 - $857,663	142,706 Added 139.73%	244,837 $1.22 Million
Q4 2022 Feb 21, 2023	SELL	$5.76 - $7.32 $338,693 - $430,423	-58,801 Reduced 36.54%	102,131 $597,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $902,828 - $1.3 Million	160,932 New	160,932 $985,000
Q4 2019 Feb 07, 2020	SELL	$1.77 - $2.42 $273,195 - $373,522	-154,348 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$1.58 - $3.06 $17 - $33	11 Added 0.01%	154,348 $298,000
Q2 2019 Aug 12, 2019	BUY	$3.03 - $4.82 $175,836 - $279,714	58,032 Added 60.26%	154,337 $488,000
Q1 2019 May 10, 2019	SELL	$3.64 - $4.72 $49,413 - $64,074	-13,575 Reduced 12.35%	96,305 $452,000
Q4 2018 Feb 13, 2019	SELL	$3.25 - $5.89 $2,044 - $3,704	-629 Reduced 0.57%	109,880 $375,000
Q3 2018 Nov 13, 2018	BUY	$4.83 - $5.75 $49,096 - $58,448	10,165 Added 10.13%	110,509 $565,000
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $16,742 - $23,127	-4,228 Reduced 4.04%	100,344 $532,000
Q1 2018 May 14, 2018	BUY	$3.5 - $5.91 $131,117 - $221,400	37,462 Added 55.82%	104,572 $453,000
Q4 2017 Feb 13, 2018	BUY	$5.05 - $6.67 $2,550 - $3,368	505 Added 0.76%	67,110 $374,000
Q3 2017 Nov 13, 2017	SELL	$5.13 - $6.3 $105,021 - $128,973	-20,472 Reduced 23.51%	66,605 $407,000
Q2 2017 Aug 14, 2017	BUY	N/A	69,021 Added 382.26%	87,077 $529,000
Q2 2017 Aug 09, 2017	BUY	N/A	18,056	18,056 $227,000

Others Institutions Holding SWN

# of Institutions

484

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account