Panagora Asset Management Inc Southwestern Energy CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 22,987 shares of SWN stock, worth $163,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,987

Previous 22,987 -0.0%

Holding current value

$163,437

Previous $154,000 5.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$6.67 - $7.75 $25,892 - $30,085	3,882 Added 20.32%	22,987 $154,000
Q1 2024 May 07, 2024	SELL	$6.3 - $7.58 $123,813 - $148,969	-19,653 Reduced 50.71%	19,105 $144,000
Q4 2023 Feb 08, 2024	BUY	$6.06 - $7.55 $98,778 - $123,065	16,300 Added 72.58%	38,758 $253,000
Q3 2023 Oct 31, 2023	BUY	$5.78 - $6.78 $18,692 - $21,926	3,234 Added 16.82%	22,458 $144,000
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $3,472 - $5,001	619 Added 3.33%	19,224 $118,000
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $15,600 - $24,061	-2,496 Reduced 11.83%	18,605 $116,000
Q2 2021 Aug 11, 2021	SELL	$3.91 - $5.75 $293,343 - $431,388	-75,024 Reduced 78.05%	21,101 $120,000
Q2 2020 Aug 12, 2020	SELL	$1.63 - $3.8 $115,527 - $269,328	-70,876 Reduced 42.44%	96,125 $245,000
Q1 2020 May 14, 2020	SELL	$1.26 - $2.36 $2.59 Million - $4.86 Million	-2,058,285 Reduced 92.5%	167,001 $280,000
Q4 2019 Feb 12, 2020	BUY	$1.77 - $2.42 $134,215 - $183,503	75,828 Added 3.53%	2,225,286 $5.38 Million
Q3 2019 Nov 12, 2019	SELL	$1.58 - $3.06 $13,392 - $25,936	-8,476 Reduced 0.39%	2,149,458 $4.15 Million
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $3.21 Million - $4.17 Million	882,802 Added 69.23%	2,157,934 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $158,538 - $287,320	-48,781 Reduced 3.68%	1,275,132 $4.35 Million
Q3 2018 Nov 13, 2018	SELL	$4.83 - $5.75 $15.3 Million - $18.2 Million	-3,169,032 Reduced 70.53%	1,323,913 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$3.96 - $5.47 $1.43 Million - $1.97 Million	359,967 Added 8.71%	4,492,945 $23.8 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $6.36 Million - $10.7 Million	1,817,503 Added 78.49%	4,132,978 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $706,262 - $932,826	139,854 Added 6.43%	2,315,475 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $11.2 Million - $13.7 Million	2,175,621	2,175,621 $13.3 Million

Others Institutions Holding SWN

# of Institutions

484

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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Panagora Asset Management Inc Southwestern Energy CO Transaction History