Retirement Systems Of Alabama Southwestern Energy CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Southwestern Energy CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,339,757 shares of SWN stock, worth $9.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,339,757

Previous 1,361,038 1.56%

Holding current value

$9.53 Million

Previous $9.16 Million 4.0%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$6.0 - $7.15 $127,686 - $152,159	-21,281 Reduced 1.56%	1,339,757 $9.53 Million
Q2 2024 Jul 24, 2024	SELL	$6.67 - $7.75 $146,146 - $169,810	-21,911 Reduced 1.58%	1,361,038 $9.16 Million
Q1 2024 Apr 30, 2024	BUY	$6.3 - $7.58 $21,558 - $25,938	3,422 Added 0.25%	1,382,949 $10.5 Million
Q4 2023 Feb 05, 2024	BUY	$6.06 - $7.55 $25,621 - $31,921	4,228 Added 0.31%	1,379,527 $9.04 Million
Q3 2023 Nov 06, 2023	SELL	$5.78 - $6.78 $253,718 - $297,614	-43,896 Reduced 3.09%	1,375,299 $8.87 Million
Q2 2023 Jul 31, 2023	SELL	$4.61 - $6.01 $104,923 - $136,787	-22,760 Reduced 1.58%	1,419,195 $8.53 Million
Q1 2023 May 01, 2023	SELL	$4.71 - $6.01 $59,322 - $75,695	-12,595 Reduced 0.87%	1,441,955 $7.21 Million
Q4 2022 Feb 06, 2023	SELL	$5.76 - $7.32 $24,647 - $31,322	-4,279 Reduced 0.29%	1,454,550 $8.51 Million
Q3 2022 Nov 04, 2022	BUY	$5.61 - $8.08 $8.18 Million - $11.8 Million	1,458,829 New	1,458,829 $8.93 Million
Q4 2019 Jan 28, 2020	SELL	$1.77 - $2.42 $1.25 Million - $1.7 Million	-703,662 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$1.58 - $3.06 $357 - $691	-226 Reduced 0.03%	703,662 $1.36 Million
Q2 2019 Jul 09, 2019	SELL	$3.03 - $4.82 $2,351 - $3,740	-776 Reduced 0.11%	703,888 $2.22 Million
Q1 2019 Apr 15, 2019	SELL	$3.64 - $4.72 $175,764 - $227,914	-48,287 Reduced 6.41%	704,664 $3.31 Million
Q4 2018 Jan 10, 2019	SELL	$3.25 - $5.89 $12,870 - $23,324	-3,960 Reduced 0.52%	752,951 $2.57 Million
Q3 2018 Oct 24, 2018	BUY	$4.83 - $5.75 $462,907 - $551,080	95,840 Added 14.5%	756,911 $3.87 Million
Q2 2018 Jul 17, 2018	BUY	$3.96 - $5.47 $427 - $590	108 Added 0.02%	661,071 $3.5 Million
Q1 2018 Apr 27, 2018	SELL	$3.5 - $5.91 $5,712 - $9,645	-1,632 Reduced 0.25%	660,963 $2.86 Million
Q4 2017 Feb 08, 2018	BUY	$5.05 - $6.67 $28,396 - $37,505	5,623 Added 0.86%	662,595 $3.7 Million
Q3 2017 Nov 06, 2017	BUY	$5.13 - $6.3 $3.37 Million - $4.14 Million	656,972	656,972 $4.01 Million

Others Institutions Holding SWN

# of Institutions

482

Shares Held

977M

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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Retirement Systems Of Alabama Southwestern Energy CO Transaction History