Price T Rowe Associates Inc Sm Energy CO Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Sm Energy CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 878,134 shares of SM stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
878,134
Previous 900,999 2.54%
Holding current value
$38.8 Million
Previous $39 Million 9.89%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.07 - $47.26 $870,470 - $1.08 Million
-22,865 Reduced 2.54%
878,134 $35.1 Million
Q2 2024

Aug 14, 2024
BUY
$43.23 - $52.76 $5.92 Million - $7.22 Million
136,881 Added 17.91%
900,999 $39 Million
Q1 2024

May 15, 2024
BUY
$35.56 - $49.85 $4.43 Million - $6.2 Million
124,450 Added 19.46%
764,118 $38.1 Million
Q4 2023

Feb 14, 2024
BUY
$34.44 - $43.51 $322,392 - $407,297
9,361 Added 1.49%
639,668 $24.8 Million
Q3 2023

Nov 14, 2023
SELL
$30.18 - $42.93 $11.6 Million - $16.6 Million
-385,955 Reduced 37.98%
630,307 $25 Million
Q2 2023

Aug 14, 2023
SELL
$25.29 - $31.63 $2.62 Million - $3.28 Million
-103,590 Reduced 9.25%
1,016,262 $32.1 Million
Q1 2023

May 15, 2023
SELL
$25.32 - $34.02 $6.72 Million - $9.02 Million
-265,250 Reduced 19.15%
1,119,852 $31.5 Million
Q4 2022

Feb 14, 2023
BUY
$33.27 - $47.99 $2.83 Million - $4.09 Million
85,166 Added 6.55%
1,385,102 $48.2 Million
Q3 2022

Nov 14, 2022
BUY
$30.36 - $46.9 $10.1 Million - $15.6 Million
331,890 Added 34.28%
1,299,936 $48.9 Million
Q2 2022

Aug 15, 2022
BUY
$33.14 - $54.36 $4.06 Million - $6.66 Million
122,541 Added 14.49%
968,046 $33.1 Million
Q1 2022

May 16, 2022
BUY
$31.36 - $42.48 $24 Million - $32.5 Million
766,169 Added 965.73%
845,505 $32.9 Million
Q4 2021

Feb 14, 2022
SELL
$27.06 - $37.66 $60,803 - $84,622
-2,247 Reduced 2.75%
79,336 $2.34 Million
Q3 2021

Nov 15, 2021
BUY
$15.26 - $26.39 $321,543 - $556,063
21,071 Added 34.82%
81,583 $2.15 Million
Q2 2021

Aug 16, 2021
BUY
$15.69 - $26.65 $118,318 - $200,967
7,541 Added 14.24%
60,512 $1.49 Million
Q1 2021

May 17, 2021
SELL
$6.36 - $19.49 $125,031 - $383,153
-19,659 Reduced 27.07%
52,971 $867,000
Q4 2020

Feb 16, 2021
BUY
$1.4 - $6.67 $101,682 - $484,442
72,630 New
72,630 $444,000

Others Institutions Holding SM

# of Institutions
457
Shares Held
117M
Call Options Held
1.66M
Put Options Held
1.26M
View Full List

About SM Energy Co

SM Quotes by TradingView
  • Ticker SM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 123,000,000
  • Market Cap $5.44B
  • 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 ...
More about SM
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