Pacer Advisors, Inc. Southwestern Energy CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Southwestern Energy CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 161,035 shares of SWN stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,035

Previous 165,370 2.62%

Holding current value

$1.14 Million

Previous $1.11 Million 2.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.0 - $7.15 $26,010 - $30,995	-4,335 Reduced 2.62%	161,035 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $444,035 - $515,933	-66,572 Reduced 28.7%	165,370 $1.11 Million
Q1 2024 May 10, 2024	BUY	$6.3 - $7.58 $78,138 - $94,014	12,403 Added 5.65%	231,942 $1.76 Million
Q4 2023 Jan 16, 2024	SELL	$6.06 - $7.55 $70.8 Million - $88.2 Million	-11,679,943 Reduced 98.16%	219,539 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $7.35 Million - $8.63 Million	-1,272,412 Reduced 9.66%	11,899,482 $76.8 Million
Q2 2023 Jul 12, 2023	BUY	$4.61 - $6.01 $5.67 Million - $7.39 Million	1,229,561 Added 10.3%	13,171,894 $79.2 Million
Q1 2023 May 02, 2023	BUY	$4.71 - $6.01 $26.2 Million - $33.4 Million	5,562,688 Added 87.19%	11,942,333 $59.7 Million
Q4 2022 Feb 06, 2023	BUY	$5.76 - $7.32 $36.5 Million - $46.4 Million	6,337,035 Added 14872.18%	6,379,645 $37.3 Million
Q3 2022 Oct 18, 2022	BUY	$5.61 - $8.08 $239,042 - $344,288	42,610 New	42,610 $261,000
Q1 2022 Apr 05, 2022	SELL	$4.03 - $7.29 $46,647 - $84,381	-11,575 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$4.25 - $5.59 $49,193 - $64,704	11,575 New	11,575 $54,000
Q4 2019 Feb 10, 2020	SELL	$1.77 - $2.42 $344,328 - $470,777	-194,536 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$1.58 - $3.06 $307,366 - $595,280	194,536 New	194,536 $375,000
Q4 2018 Feb 13, 2019	SELL	$3.25 - $5.89 $689,731 - $1.25 Million	-212,225 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $245,064 - $291,743	50,738 Added 31.42%	212,225 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $95,317 - $131,662	24,070 Added 17.52%	161,487 $856,000
Q1 2018 May 14, 2018	BUY	$3.5 - $5.91 $50,330 - $84,985	14,380 Added 11.69%	137,417 $595,000
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $261,827 - $345,819	51,847 Added 72.83%	123,037 $687,000
Q3 2017 Nov 08, 2017	BUY	$5.13 - $6.3 $365,204 - $448,497	71,190	71,190 $435,000

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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Pacer Advisors, Inc. Southwestern Energy CO Transaction History