Price T Rowe Associates Inc Southwestern Energy CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 33,494,521 shares of SWN stock, worth $238 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,494,521

Previous 39,354,120 14.89%

Holding current value

$238 Million

Previous $265 Million 10.08%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $35.2 Million - $41.9 Million	-5,859,599 Reduced 14.89%	33,494,521 $238 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $67,180 - $78,058	-10,072 Reduced 0.03%	39,354,120 $265 Million
Q1 2024 May 15, 2024	BUY	$6.3 - $7.58 $31.3 Million - $37.7 Million	4,968,002 Added 14.44%	39,364,192 $298 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $421,127 - $524,672	69,493 Added 0.2%	34,396,190 $225 Million
Q3 2023 Nov 14, 2023	SELL	$5.78 - $6.78 $129 Million - $151 Million	-22,336,389 Reduced 39.42%	34,326,697 $221 Million
Q2 2023 Aug 14, 2023	BUY	$4.61 - $6.01 $161 Million - $210 Million	34,927,718 Added 160.7%	56,663,086 $341 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $100 Million - $128 Million	21,268,002 Added 4550.61%	21,735,368 $109 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $80,962 - $102,889	14,056 Added 3.1%	467,366 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $67,746 - $97,574	-12,076 Reduced 2.59%	453,310 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $236,718 - $365,115	37,875 Added 8.86%	465,386 $2.91 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $239,067 - $432,457	59,322 Added 16.11%	427,511 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$4.25 - $5.59 $74,336 - $97,774	-17,491 Reduced 4.54%	368,189 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $125,078 - $185,255	31,506 Added 8.9%	385,680 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$3.91 - $5.75 $113,757 - $167,290	29,094 Added 8.95%	354,174 $2.01 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $173,719 - $273,068	56,771 Added 21.16%	325,080 $1.51 Million
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $609,061 - $965,912	268,309 New	268,309 $800,000

Others Institutions Holding SWN

# of Institutions

486

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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Price T Rowe Associates Inc Southwestern Energy CO Transaction History