Pitcairn CO Southwestern Energy CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Southwestern Energy CO stock. As of the latest transaction made, Pitcairn CO holds 27,293 shares of SWN stock, worth $194,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,293

Previous 32,455 15.91%

Holding current value

$194,053

Previous $218,000 11.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.0 - $7.15 $30,972 - $36,908	-5,162 Reduced 15.91%	27,293 $194,000
Q2 2024 Aug 13, 2024	BUY	$6.67 - $7.75 $1,320 - $1,534	198 Added 0.61%	32,455 $218,000
Q1 2024 May 13, 2024	BUY	$6.3 - $7.58 $25,433 - $30,600	4,037 Added 14.31%	32,257 $244,000
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $32,627 - $40,649	5,384 Added 23.58%	28,220 $184,000
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $3,392 - $3,979	-587 Reduced 2.51%	22,836 $147,000
Q2 2023 Aug 11, 2023	BUY	$4.61 - $6.01 $15,950 - $20,794	3,460 Added 17.33%	23,423 $140,000
Q1 2023 May 05, 2023	BUY	$4.71 - $6.01 $2,533 - $3,233	538 Added 2.77%	19,963 $99,000
Q4 2022 Feb 13, 2023	SELL	$5.76 - $7.32 $5,719 - $7,268	-993 Reduced 4.86%	19,425 $113,000
Q3 2022 Nov 10, 2022	BUY	$5.61 - $8.08 $1,828 - $2,634	326 Added 1.62%	20,418 $125,000
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $24,231 - $37,374	-3,877 Reduced 16.18%	20,092 $126,000
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $1,262 - $1,660	-297 Reduced 1.22%	23,969 $112,000
Q4 2020 Feb 05, 2021	SELL	$2.27 - $3.6 $6,026 - $9,558	-2,655 Reduced 9.86%	24,266 $72,000
Q2 2020 Jul 28, 2020	SELL	$1.63 - $3.8 $179 - $418	-110 Reduced 0.41%	26,921 $69,000
Q1 2020 May 13, 2020	BUY	$1.26 - $2.36 $34,059 - $63,793	27,031 New	27,031 $45,000
Q4 2019 Feb 12, 2020	SELL	$1.77 - $2.42 $26,073 - $35,649	-14,731 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$1.58 - $3.06 $23,274 - $45,076	14,731 New	14,731 $28,000
Q1 2018 May 11, 2018	SELL	$3.5 - $5.91 $221,154 - $373,435	-63,187 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$5.05 - $6.67 $319,094 - $421,457	63,187	63,187 $352,000

Others Institutions Holding SWN

# of Institutions

314

Shares Held

919M

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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