Panagora Asset Management Inc Sm Energy CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Sm Energy CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 304,774 shares of SM stock, worth $11.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

304,774

Previous 252,017 20.93%

Holding current value

$11.3 Million

Previous $10.9 Million 11.81%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.07 - $47.26 $2.01 Million - $2.49 Million	52,757 Added 20.93%	304,774 $12.2 Million
Q2 2024 Jul 29, 2024	BUY	$43.23 - $52.76 $5.91 Million - $7.21 Million	136,628 Added 118.41%	252,017 $10.9 Million
Q1 2024 May 07, 2024	BUY	$35.56 - $49.85 $3.13 Million - $4.38 Million	87,901 Added 319.78%	115,389 $5.75 Million
Q4 2023 Feb 08, 2024	BUY	$34.44 - $43.51 $964 - $1,218	28 Added 0.1%	27,488 $1.06 Million
Q3 2023 Oct 31, 2023	BUY	$30.18 - $42.93 $828,742 - $1.18 Million	27,460 New	27,460 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$33.27 - $47.99 $657,847 - $948,906	-19,773 Reduced 18.52%	87,013 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $46.9 $2.31 Million - $3.57 Million	-76,206 Reduced 41.64%	106,786 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$33.14 - $54.36 $12.1 Million - $19.8 Million	-364,752 Reduced 66.59%	182,992 $6.26 Million
Q1 2022 May 12, 2022	BUY	$31.36 - $42.48 $629,865 - $853,210	20,085 Added 3.81%	547,744 $21.3 Million
Q4 2021 Feb 10, 2022	SELL	$27.06 - $37.66 $2.24 Million - $3.11 Million	-82,675 Reduced 13.55%	527,659 $15.6 Million
Q3 2021 Nov 10, 2021	SELL	$15.26 - $26.39 $1,800 - $3,114	-118 Reduced 0.02%	610,334 $16.1 Million
Q2 2021 Aug 11, 2021	SELL	$15.69 - $26.65 $748,130 - $1.27 Million	-47,682 Reduced 7.25%	610,452 $15 Million
Q1 2021 May 12, 2021	BUY	$6.36 - $19.49 $96,245 - $294,942	15,133 Added 2.35%	658,134 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$1.4 - $6.67 $446,926 - $2.13 Million	319,233 Added 98.6%	643,001 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$1.59 - $4.1 $496,577 - $1.28 Million	312,313 Added 2726.43%	323,768 $515,000
Q2 2020 Aug 12, 2020	BUY	$1.03 - $6.93 $11,798 - $79,383	11,455 New	11,455 $43,000
Q3 2019 Nov 12, 2019	SELL	$8.9 - $12.64 $113,902 - $161,766	-12,798 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$10.38 - $18.55 $28,337 - $50,641	2,730 Added 27.12%	12,798 $160,000
Q1 2019 May 15, 2019	SELL	$14.98 - $21.14 $20,972 - $29,596	-1,400 Reduced 12.21%	10,068 $176,000
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $146,675 - $215,254	11,468	11,468 $203,000

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 $4.57B
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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Panagora Asset Management Inc Sm Energy CO Transaction History