State Of Wisconsin Investment Board Southwestern Energy CO Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Southwestern Energy CO stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 1,139,294 shares of SWN stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,139,294

Previous 1,232,617 7.57%

Holding current value

$8.1 Million

Previous $8.3 Million 2.35%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $559,938 - $667,259	-93,323 Reduced 7.57%	1,139,294 $8.1 Million
Q2 2024 Aug 14, 2024	SELL	$6.67 - $7.75 $196,825 - $228,694	-29,509 Reduced 2.34%	1,232,617 $8.3 Million
Q1 2024 May 14, 2024	SELL	$6.3 - $7.58 $994,366 - $1.2 Million	-157,836 Reduced 11.12%	1,262,126 $9.57 Million
Q4 2023 Feb 12, 2024	BUY	$6.06 - $7.55 $7.85 Million - $9.78 Million	1,295,051 Added 1036.78%	1,419,962 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $218,686 - $256,521	37,835 Added 43.45%	124,911 $805,000
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $111,248 - $145,033	-24,132 Reduced 21.7%	87,076 $523,000
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $353 - $450	75 Added 0.07%	111,208 $556,000
Q4 2022 Feb 14, 2023	SELL	$5.76 - $7.32 $313,228 - $398,061	-54,380 Reduced 32.86%	111,133 $650,000
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $317,565 - $457,384	-56,607 Reduced 25.48%	165,513 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$6.25 - $9.64 $1.39 Million - $2.14 Million	222,120 New	222,120 $1.39 Million
Q2 2021 Aug 12, 2021	SELL	$3.91 - $5.75 $299,897 - $441,025	-76,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $234,702 - $368,926	76,700 New	76,700 $357,000
Q4 2020 Feb 03, 2021	SELL	$2.27 - $3.6 $563,414 - $893,520	-248,200 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$1.63 - $3.8 $404,566 - $943,160	248,200 New	248,200 $635,000
Q2 2019 Aug 14, 2019	SELL	$3.03 - $4.82 $106,050 - $168,700	-35,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$3.64 - $4.72 $127,400 - $165,200	35,000 New	35,000 $164,000
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $165,813 - $197,397	-34,330 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$3.96 - $5.47 $465,969 - $643,649	-117,669 Reduced 77.41%	34,330 $182,000
Q1 2018 May 07, 2018	BUY	$3.5 - $5.91 $47,320 - $79,903	13,520 Added 9.76%	151,999 $658,000
Q4 2017 Feb 08, 2018	BUY	$5.05 - $6.67 $6,691 - $8,837	1,325 Added 0.97%	138,479 $773,000
Q3 2017 Nov 01, 2017	BUY	$5.13 - $6.3 $703,600 - $864,070	137,154	137,154 $838,000

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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State Of Wisconsin Investment Board Southwestern Energy CO Transaction History