Sg Americas Securities, LLC Southwestern Energy CO Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 77,470 shares of SWN stock, worth $550,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,470

Previous 162,740 52.4%

Holding current value

$550,811

Previous $1.1 Million 49.68%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$6.0 - $7.15 $511,620 - $609,680	-85,270 Reduced 52.4%	77,470 $551,000
Q2 2024 Jul 12, 2024	BUY	$6.67 - $7.75 $908,120 - $1.06 Million	136,150 Added 512.03%	162,740 $1.1 Million
Q1 2024 May 06, 2024	SELL	$6.3 - $7.58 $707,609 - $851,378	-112,319 Reduced 80.86%	26,590 $202,000
Q4 2023 Jan 12, 2024	BUY	$6.06 - $7.55 $514,306 - $640,760	84,869 Added 157.05%	138,909 $910,000
Q3 2023 Oct 13, 2023	BUY	$5.78 - $6.78 $79,255 - $92,967	13,712 Added 34.0%	54,040 $349,000
Q2 2023 Jul 10, 2023	SELL	$4.61 - $6.01 $363,609 - $474,032	-78,874 Reduced 66.17%	40,328 $242,000
Q1 2023 Apr 28, 2023	SELL	$4.71 - $6.01 $806,069 - $1.03 Million	-171,140 Reduced 58.94%	119,202 $596,000
Q4 2022 Feb 02, 2023	BUY	$5.76 - $7.32 $1.45 Million - $1.84 Million	251,129 Added 640.42%	290,342 $1.7 Million
Q3 2022 Oct 31, 2022	SELL	$5.61 - $8.08 $1.83 Million - $2.64 Million	-326,130 Reduced 89.27%	39,213 $240,000
Q2 2022 Jul 29, 2022	BUY	$6.25 - $9.64 $1.11 Million - $1.72 Million	178,310 Added 95.34%	365,343 $2.28 Million
Q1 2022 Apr 29, 2022	SELL	$4.03 - $7.29 $1.85 Million - $3.35 Million	-459,274 Reduced 71.06%	187,033 $1.34 Million
Q4 2021 Feb 07, 2022	BUY	$4.25 - $5.59 $1.95 Million - $2.56 Million	457,956 Added 243.14%	646,307 $3.01 Million
Q3 2021 Nov 01, 2021	BUY	$3.97 - $5.88 $289,409 - $428,646	72,899 Added 63.14%	188,351 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$3.91 - $5.75 $75,376 - $110,848	-19,278 Reduced 14.31%	115,452 $655,000
Q1 2021 May 13, 2021	SELL	$3.06 - $4.81 $556,445 - $874,674	-181,845 Reduced 57.44%	134,730 $626,000
Q4 2020 Feb 04, 2021	BUY	$2.27 - $3.6 $663,380 - $1.05 Million	292,238 Added 1200.8%	316,575 $943,000
Q3 2020 Nov 09, 2020	SELL	$2.34 - $3.13 $72,189 - $96,560	-30,850 Reduced 55.9%	24,337 $57,000
Q2 2020 Jul 20, 2020	SELL	$1.63 - $3.8 $258,557 - $602,771	-158,624 Reduced 74.19%	55,187 $141,000
Q1 2020 Apr 30, 2020	SELL	$1.26 - $2.36 $29,788 - $55,795	-23,642 Reduced 9.96%	213,811 $361,000
Q4 2019 Jan 28, 2020	SELL	$1.77 - $2.42 $176,892 - $241,852	-99,939 Reduced 29.62%	237,453 $575,000
Q3 2019 Nov 04, 2019	BUY	$1.58 - $3.06 $393,633 - $762,353	249,135 Added 282.28%	337,392 $651,000
Q2 2019 Jul 29, 2019	SELL	$3.03 - $4.82 $310,723 - $494,286	-102,549 Reduced 53.75%	88,257 $279,000
Q1 2019 Apr 29, 2019	BUY	$3.64 - $4.72 $224,635 - $291,285	61,713 Added 47.81%	190,806 $895,000
Q4 2018 Feb 01, 2019	SELL	$3.25 - $5.89 $1.64 Million - $2.98 Million	-505,717 Reduced 79.66%	129,093 $440,000
Q3 2018 Nov 06, 2018	BUY	$4.83 - $5.75 $2.47 Million - $2.94 Million	511,160 Added 413.39%	634,810 $3.24 Million
Q2 2018 Aug 07, 2018	BUY	$3.96 - $5.47 $43,278 - $59,781	10,929 Added 9.7%	123,650 $655,000
Q1 2018 May 03, 2018	SELL	$3.5 - $5.91 $577,097 - $974,470	-164,885 Reduced 59.4%	112,721 $488,000
Q4 2017 Jan 24, 2018	BUY	$5.05 - $6.67 $1.28 Million - $1.69 Million	253,046 Added 1030.32%	277,606 $1.55 Million
Q3 2017 Nov 07, 2017	BUY	$5.13 - $6.3 $125,992 - $154,728	24,560	24,560 $150,000

Others Institutions Holding SWN

# of Institutions

483

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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Sg Americas Securities, LLC Southwestern Energy CO Transaction History