Strs Ohio Southwestern Energy CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$6.67 - $7.75 $20,757 - $24,118	3,112 Added 1.67%	189,729 $1.28 Million
Q1 2024 May 13, 2024	SELL	$6.3 - $7.58 $176,708 - $212,611	-28,049 Reduced 13.07%	186,617 $1.41 Million
Q4 2023 Jan 30, 2024	BUY	$6.06 - $7.55 $490,350 - $610,915	80,916 Added 60.5%	214,666 $1.41 Million
Q3 2023 Oct 26, 2023	SELL	$5.78 - $6.78 $97,387 - $114,236	-16,849 Reduced 11.19%	133,750 $862,000
Q2 2023 Jul 31, 2023	BUY	$4.61 - $6.01 $694,261 - $905,099	150,599 New	150,599 $905,000
Q4 2022 Jan 26, 2023	BUY	$5.76 - $7.32 $177,073 - $225,031	30,742 Added 41.02%	105,677 $618,000
Q3 2022 Oct 27, 2022	BUY	$5.61 - $8.08 $420,385 - $605,474	74,935 New	74,935 $458,000
Q2 2022 Jul 25, 2022	SELL	$6.25 - $9.64 $760,625 - $1.17 Million	-121,700 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$4.03 - $7.29 $105,183 - $190,269	26,100 Added 27.3%	121,700 $872,000
Q4 2021 Jan 24, 2022	BUY	$4.25 - $5.59 $278,800 - $366,704	65,600 Added 218.67%	95,600 $445,000
Q2 2021 Jul 26, 2021	BUY	$3.91 - $5.75 $117,300 - $172,500	30,000 New	30,000 $170,000
Q1 2021 Apr 23, 2021	SELL	$3.06 - $4.81 $123,305 - $193,823	-40,296 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$2.27 - $3.6 $91,471 - $145,065	40,296 New	40,296 $120,000
Q4 2019 Jan 24, 2020	SELL	$1.77 - $2.42 $58,410 - $79,860	-33,000 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$3.03 - $4.82 $3.67 Million - $5.83 Million	-1,210,000 Reduced 97.35%	33,000 $104,000
Q1 2019 Apr 19, 2019	SELL	$3.64 - $4.72 $28,028 - $36,344	-7,700 Reduced 0.62%	1,243,000 $5.83 Million
Q3 2018 Oct 19, 2018	SELL	$4.83 - $5.75 $36,225 - $43,125	-7,500 Reduced 0.6%	1,250,700 $6.39 Million
Q2 2018 Aug 06, 2018	BUY	$3.96 - $5.47 $2.92 Million - $4.04 Million	738,200 Added 141.96%	1,258,200 $6.67 Million
Q3 2017 Oct 23, 2017	BUY	$5.13 - $6.3 $2.67 Million - $3.28 Million	520,000	520,000 $3.18 Million

Others Institutions Holding SWN

# of Institutions

485

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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