Royce & Associates LP Southwestern Energy CO Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.67 - $7.75 $1.47 Million - $1.71 Million	-220,234 Reduced 27.39%	583,712 $3.93 Million
Q1 2024 May 13, 2024	BUY	$6.3 - $7.58 $57,474 - $69,152	9,123 Added 1.15%	803,946 $6.09 Million
Q4 2023 Feb 12, 2024	SELL	$6.06 - $7.55 $1.28 Million - $1.59 Million	-210,400 Reduced 20.93%	794,823 $5.21 Million
Q3 2023 Nov 09, 2023	SELL	$5.78 - $6.78 $50,199 - $58,884	-8,685 Reduced 0.86%	1,005,223 $6.48 Million
Q1 2023 May 04, 2023	SELL	$4.71 - $6.01 $3.24 Million - $4.14 Million	-688,524 Reduced 40.44%	1,013,908 $5.07 Million
Q4 2022 May 23, 2023	BUY	$5.76 - $7.32 $3.97 Million - $5.04 Million	688,524 Added 67.91%	1,702,432 $9.96 Million
Q4 2022 Feb 13, 2023	BUY	$5.76 - $7.32 $1.67 Million - $2.12 Million	289,200 Added 20.46%	1,702,432 $9.96 Million
Q3 2022 Nov 03, 2022	SELL	$5.61 - $8.08 $4.03 Million - $5.81 Million	-719,000 Reduced 33.72%	1,413,232 $8.65 Million
Q2 2022 Aug 04, 2022	BUY	$6.25 - $9.64 $6.97 Million - $10.7 Million	1,114,924 Added 109.6%	2,132,232 $13.3 Million
Q1 2022 May 05, 2022	BUY	$4.03 - $7.29 $51,987 - $94,041	12,900 Added 1.28%	1,017,308 $7.29 Million
Q4 2021 Feb 07, 2022	BUY	$4.25 - $5.59 $282,200 - $371,176	66,400 Added 7.08%	1,004,408 $4.68 Million
Q3 2021 Nov 10, 2021	SELL	$3.97 - $5.88 $199,738 - $295,834	-50,312 Reduced 5.09%	938,008 $5.2 Million
Q2 2021 Aug 06, 2021	SELL	$3.91 - $5.75 $149,362 - $219,650	-38,200 Reduced 3.72%	988,320 $5.6 Million
Q1 2021 May 10, 2021	BUY	$3.06 - $4.81 $260,100 - $408,849	85,000 Added 9.03%	1,026,520 $4.77 Million
Q4 2020 Feb 08, 2021	BUY	$2.27 - $3.6 $2.14 Million - $3.39 Million	941,520 New	941,520 $2.81 Million

Others Institutions Holding SWN

# of Institutions

486

Shares Held

974M

Call Options Held

3.08M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$787 Million
0.01% of portfolio
Black Rock Inc. New York, NY

97.5M
Shares

$693 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

53.5M
Shares

$381 Million
0.09% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

47.8M
Shares

$340 Million
0.17% of portfolio
Hbk Investments L P Dallas, TX

41.1M
Shares

$292 Million
5.68% 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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