Sei Investments CO Sm Energy CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Sm Energy CO stock. As of the latest transaction made, Sei Investments CO holds 439,525 shares of SM stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

439,525

Previous 305,496 43.87%

Holding current value

$19.7 Million

Previous $13.2 Million 33.02%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.07 - $47.26 $5.1 Million - $6.33 Million	134,029 Added 43.87%	439,525 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$43.23 - $52.76 $8.94 Million - $10.9 Million	206,905 Added 209.86%	305,496 $13.2 Million
Q1 2024 May 07, 2024	BUY	$35.56 - $49.85 $1.5 Million - $2.1 Million	42,122 Added 74.59%	98,591 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$34.44 - $43.51 $966,179 - $1.22 Million	28,054 Added 98.73%	56,469 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $14,033 - $19,962	-465 Reduced 1.61%	28,415 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$25.29 - $31.63 $923,995 - $1.16 Million	-36,536 Reduced 55.85%	28,880 $913,000
Q1 2023 May 12, 2023	BUY	$25.32 - $34.02 $577,042 - $775,315	22,790 Added 53.47%	65,416 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$33.27 - $47.99 $1.14 Million - $1.65 Million	-34,375 Reduced 44.64%	42,626 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $36,462 - $56,326	1,201 Added 1.58%	77,001 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.14 - $54.36 $1.64 Million - $2.7 Million	49,609 Added 189.41%	75,800 $2.58 Million
Q1 2022 May 13, 2022	SELL	$31.36 - $42.48 $30,670 - $41,545	-978 Reduced 3.6%	26,191 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $247,382 - $344,287	9,142 Added 50.71%	27,169 $799,000
Q3 2021 Nov 12, 2021	SELL	$15.26 - $26.39 $429,218 - $742,271	-28,127 Reduced 60.94%	18,027 $476,000
Q2 2021 Aug 06, 2021	BUY	$15.69 - $26.65 $724,156 - $1.23 Million	46,154 New	46,154 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $172,525 - $308,319	-16,621 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $248,982 - $351,367	16,621 New	16,621 $291,000
Q3 2018 Nov 08, 2018	SELL	$25.17 - $31.94 $29,046 - $36,858	-1,154 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$16.49 - $27.18 $4,369 - $7,202	265 Added 29.81%	1,154 $30,000
Q1 2018 May 11, 2018	SELL	$17.22 - $26.89 $5,803 - $9,061	-337 Reduced 27.49%	889 $17,000
Q4 2017 Feb 08, 2018	BUY	$16.98 - $22.94 $7,878 - $10,644	464 Added 60.89%	1,226 $27,000
Q3 2017 Nov 06, 2017	BUY	$12.79 - $18.77 $9,745 - $14,302	762	762 $13,000

Others Institutions Holding SM

# of Institutions

458

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.51B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Sei Investments CO Sm Energy CO Transaction History