Price T Rowe Associates Inc Sm Energy CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 764,118 shares of SM stock, worth $33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764,118

Previous 639,668 19.46%

Holding current value

$33 Million

Previous $24.8 Million 53.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

113M

Call Options Held

1.48M

Put Options Held

667K

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 $5.32B
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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Price T Rowe Associates Inc Sm Energy CO Transaction History