Securian Asset Management, Inc Southwestern Energy CO Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 85,762 shares of SWN stock, worth $609,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,762

Previous 87,951 2.49%

Holding current value

$609,767

Previous $591,000 3.05%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.0 - $7.15 $13,134 - $15,651	-2,189 Reduced 2.49%	85,762 $609,000
Q2 2024 Jul 15, 2024	SELL	$6.67 - $7.75 $17,448 - $20,274	-2,616 Reduced 2.89%	87,951 $591,000
Q1 2024 Apr 26, 2024	SELL	$6.3 - $7.58 $15,044 - $18,101	-2,388 Reduced 2.57%	90,567 $686,000
Q4 2023 Feb 08, 2024	SELL	$6.06 - $7.55 $2,048 - $2,551	-338 Reduced 0.36%	92,955 $608,000
Q3 2023 Oct 30, 2023	SELL	$5.78 - $6.78 $27,807 - $32,618	-4,811 Reduced 4.9%	93,293 $601,000
Q2 2023 Aug 07, 2023	SELL	$4.61 - $6.01 $11,077 - $14,442	-2,403 Reduced 2.39%	98,104 $589,000
Q1 2023 Apr 27, 2023	SELL	$4.71 - $6.01 $4,267 - $5,445	-906 Reduced 0.89%	100,507 $502,000
Q4 2022 Feb 02, 2023	SELL	$5.76 - $7.32 $1,653 - $2,100	-287 Reduced 0.28%	101,413 $593,000
Q3 2022 Oct 28, 2022	BUY	$5.61 - $8.08 $570,537 - $821,736	101,700 New	101,700 $622,000
Q4 2019 Feb 04, 2020	SELL	$1.77 - $2.42 $107,541 - $147,034	-60,758 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$1.58 - $3.06 $6,692 - $12,962	-4,236 Reduced 6.52%	60,758 $117,000
Q2 2019 Aug 05, 2019	SELL	$3.03 - $4.82 $2,890 - $4,598	-954 Reduced 1.45%	64,994 $205,000
Q1 2019 Apr 26, 2019	SELL	$3.64 - $4.72 $18,378 - $23,831	-5,049 Reduced 7.11%	65,948 $309,000
Q4 2018 Feb 04, 2019	SELL	$3.25 - $5.89 $2,590 - $4,694	-797 Reduced 1.11%	70,997 $242,000
Q3 2018 Oct 26, 2018	BUY	$4.83 - $5.75 $40,291 - $47,966	8,342 Added 13.15%	71,794 $367,000
Q2 2018 Aug 09, 2018	BUY	$3.96 - $5.47 $2,831 - $3,911	715 Added 1.14%	63,452 $336,000
Q1 2018 Apr 30, 2018	SELL	$3.5 - $5.91 $1,323 - $2,233	-378 Reduced 0.6%	62,737 $272,000
Q4 2017 Feb 05, 2018	SELL	$5.05 - $6.67 $6,373 - $8,417	-1,262 Reduced 1.96%	63,115 $352,000
Q3 2017 Nov 03, 2017	BUY	$5.13 - $6.3 $2,960 - $3,635	577 Added 0.9%	64,377 $393,000
Q2 2017 Aug 14, 2017	BUY	N/A	63,800	63,800 $388,000

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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Securian Asset Management, Inc Southwestern Energy CO Transaction History