Rafferty Asset Management, LLC Southwestern Energy CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 960,979 shares of SWN stock, worth $6.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

960,979

Previous 940,139 2.22%

Holding current value

$6.83 Million

Previous $6.33 Million 7.98%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.0 - $7.15 $125,040 - $149,006	20,840 Added 2.22%	960,979 $6.83 Million
Q2 2024 Aug 13, 2024	BUY	$6.67 - $7.75 $508,047 - $590,309	76,169 Added 8.82%	940,139 $6.33 Million
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $1.73 Million - $2.08 Million	-274,148 Reduced 24.09%	863,970 $6.55 Million
Q4 2023 Feb 13, 2024	BUY	$6.06 - $7.55 $181,666 - $226,333	29,978 Added 2.71%	1,138,118 $7.45 Million
Q3 2023 Nov 13, 2023	SELL	$5.78 - $6.78 $1.29 Million - $1.52 Million	-223,610 Reduced 16.79%	1,108,140 $7.15 Million
Q2 2023 Aug 11, 2023	SELL	$4.61 - $6.01 $1.99 Million - $2.6 Million	-432,350 Reduced 24.51%	1,331,750 $8 Million
Q1 2023 May 11, 2023	BUY	$4.71 - $6.01 $1.46 Million - $1.86 Million	309,270 Added 21.26%	1,764,100 $8.82 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $2.41 Million - $3.06 Million	417,868 Added 40.3%	1,454,830 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $1.91 Million - $2.75 Million	-340,220 Reduced 24.7%	1,036,962 $6.35 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $2.53 Million - $3.91 Million	-405,411 Reduced 22.74%	1,377,182 $8.61 Million
Q1 2022 May 13, 2022	SELL	$4.03 - $7.29 $602,130 - $1.09 Million	-149,412 Reduced 7.73%	1,782,593 $12.8 Million
Q4 2021 Feb 10, 2022	BUY	$4.25 - $5.59 $2.47 Million - $3.25 Million	581,688 Added 43.08%	1,932,005 $9 Million
Q3 2021 Nov 10, 2021	SELL	$3.97 - $5.88 $217,083 - $321,524	-54,681 Reduced 3.89%	1,350,317 $7.48 Million
Q2 2021 Aug 10, 2021	BUY	$3.91 - $5.75 $5.49 Million - $8.08 Million	1,404,998 New	1,404,998 $7.97 Million
Q3 2020 Nov 13, 2020	SELL	$2.34 - $3.13 $79,124 - $105,837	-33,814 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$1.63 - $3.8 $248,879 - $580,210	-152,687 Reduced 81.87%	33,814 $87,000
Q1 2020 May 15, 2020	SELL	$1.26 - $2.36 $1.5 Million - $2.82 Million	-1,193,205 Reduced 86.48%	186,501 $315,000
Q4 2019 Feb 10, 2020	SELL	$1.77 - $2.42 $199,013 - $272,097	-112,437 Reduced 7.54%	1,379,706 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$1.58 - $3.06 $534,310 - $1.03 Million	338,171 Added 29.3%	1,492,143 $2.88 Million
Q2 2019 Aug 09, 2019	BUY	$3.03 - $4.82 $1.85 Million - $2.95 Million	612,018 Added 112.93%	1,153,972 $3.65 Million
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $1.42 Million - $1.84 Million	390,381 Added 257.55%	541,954 $2.54 Million
Q4 2018 Feb 11, 2019	BUY	$3.25 - $5.89 $258,787 - $469,003	79,627 Added 110.68%	151,573 $517,000
Q3 2018 Nov 09, 2018	BUY	$4.83 - $5.75 $347,499 - $413,689	71,946 New	71,946 $368,000
Q1 2018 May 15, 2018	SELL	$3.5 - $5.91 $298,466 - $503,981	-85,276 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.05 - $6.67 $282,491 - $373,113	-55,939 Reduced 39.61%	85,276 $476,000
Q3 2017 Nov 13, 2017	BUY	$5.13 - $6.3 $724,432 - $889,654	141,215	141,215 $863,000

Others Institutions Holding SWN

# of Institutions

485

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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Rafferty Asset Management, LLC Southwestern Energy CO Transaction History