Principal Financial Group Inc Southwestern Energy CO Transaction History

Principal Financial Group Inc

$172 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$6.67 - $7.75 $4.02 Million - $4.67 Million	-602,028 Reduced 11.56%	4,607,228 $31 Million
Q1 2024 Apr 29, 2024	SELL	$6.3 - $7.58 $7.07 Million - $8.5 Million	-1,121,718 Reduced 17.72%	5,209,256 $39.5 Million
Q4 2023 Feb 07, 2024	BUY	$6.06 - $7.55 $13.7 Million - $17.1 Million	2,268,429 Added 55.84%	6,330,974 $41.5 Million
Q3 2023 Nov 02, 2023	SELL	$5.78 - $6.78 $423,720 - $497,028	-73,308 Reduced 1.77%	4,062,545 $26.2 Million
Q2 2023 Aug 07, 2023	SELL	$4.61 - $6.01 $1.07 Million - $1.4 Million	-232,922 Reduced 5.33%	4,135,853 $24.9 Million
Q1 2023 May 09, 2023	BUY	$4.71 - $6.01 $175,871 - $224,413	37,340 Added 0.86%	4,368,775 $21.8 Million
Q4 2022 Feb 09, 2023	SELL	$5.76 - $7.32 $77,806 - $98,878	-13,508 Reduced 0.31%	4,331,435 $25.3 Million
Q3 2022 Nov 09, 2022	SELL	$5.61 - $8.08 $14.6 Million - $21 Million	-2,604,754 Reduced 37.48%	4,344,943 $26.6 Million
Q2 2022 Aug 10, 2022	SELL	$6.25 - $9.64 $3.7 Million - $5.7 Million	-591,772 Reduced 7.85%	6,949,697 $43.4 Million
Q1 2022 May 09, 2022	BUY	$4.03 - $7.29 $2.47 Million - $4.47 Million	613,276 Added 8.85%	7,541,469 $54.1 Million
Q4 2021 Feb 09, 2022	BUY	$4.25 - $5.59 $9.22 Million - $12.1 Million	2,169,747 Added 45.6%	6,928,193 $32.3 Million
Q3 2021 Nov 09, 2021	BUY	$3.97 - $5.88 $621,463 - $920,455	156,540 Added 3.4%	4,758,446 $26.4 Million
Q2 2021 Aug 10, 2021	SELL	$3.91 - $5.75 $3.3 Million - $4.86 Million	-844,613 Reduced 15.51%	4,601,906 $26.1 Million
Q1 2021 May 10, 2021	BUY	$3.06 - $4.81 $378,687 - $595,256	123,754 Added 2.32%	5,446,519 $25.3 Million
Q4 2020 Feb 08, 2021	SELL	$2.27 - $3.6 $9,116 - $14,457	-4,016 Reduced 0.08%	5,322,765 $15.9 Million
Q3 2020 Nov 06, 2020	BUY	$2.34 - $3.13 $1.66 Million - $2.22 Million	710,435 Added 15.39%	5,326,781 $12.5 Million
Q2 2020 Aug 05, 2020	SELL	$1.63 - $3.8 $169,035 - $394,071	-103,703 Reduced 2.2%	4,616,346 $11.8 Million
Q1 2020 May 12, 2020	SELL	$1.26 - $2.36 $160,502 - $300,623	-127,383 Reduced 2.63%	4,720,049 $7.98 Million
Q4 2019 Feb 05, 2020	BUY	$1.77 - $2.42 $3.34 Million - $4.57 Million	1,889,823 Added 63.9%	4,847,432 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$1.58 - $3.06 $59,760 - $115,738	37,823 Added 1.3%	2,957,609 $5.71 Million
Q2 2019 Aug 12, 2019	SELL	$3.03 - $4.82 $85,600 - $136,169	-28,251 Reduced 0.96%	2,919,786 $9.23 Million
Q1 2019 May 10, 2019	SELL	$3.64 - $4.72 $650,129 - $843,025	-178,607 Reduced 5.71%	2,948,037 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $20,416 - $37,000	-6,282 Reduced 0.2%	3,126,644 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$4.83 - $5.75 $1.8 Million - $2.14 Million	372,267 Added 13.48%	3,132,926 $16 Million
Q2 2018 Aug 13, 2018	BUY	$3.96 - $5.47 $505,161 - $697,786	127,566 Added 4.84%	2,760,659 $0
Q1 2018 May 14, 2018	BUY	$3.5 - $5.91 $309,851 - $523,206	88,529 Added 3.48%	2,633,093 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	$5.05 - $6.67 $1.88 Million - $2.48 Million	371,574 Added 17.1%	2,544,564 $14.2 Million
Q3 2017 Nov 02, 2017	BUY	$5.13 - $6.3 $11.1 Million - $13.7 Million	2,172,990	2,172,990 $13.3 Million

Others Institutions Holding SWN

# of Institutions

Shares Held

108M

Call Options Held

851K

Put Options Held

100

Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Capital Growth Management LP Boston, MA

4.9M
Shares

$34.8 Million
3.94% of portfolio
Chartwell Investment Partners, LLC

1.08M
Shares

$7.7 Million
0.26% of portfolio
Credit Suisse Ag Zurich, V8

861K
Shares

$6.12 Million
0.01% of portfolio
Cook Street Consulting, Inc. Greenwood Village, CO

712K
Shares

$5.06 Million
1.66% of portfolio

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...

More about SWN

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