Supplemental Annuity Collective Trust Of Nj Southwestern Energy CO Transaction History

Supplemental Annuity Collective Trust Of Nj

$316 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 18, 2019	SELL	$1.58 - $3.06 $221,200 - $428,400	-140,000 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$3.03 - $4.82 $30,299 - $48,200	-10,000 Reduced 6.67%	140,000 $442,000
Q1 2018 Apr 25, 2018	BUY	$3.5 - $5.91 $105,000 - $177,300	30,000 Added 25.0%	150,000 $650,000
Q4 2017 Feb 06, 2018	BUY	$5.05 - $6.67 $50,500 - $66,700	10,000 Added 9.09%	120,000 $670,000
Q3 2017 Oct 25, 2017	BUY	$5.13 - $6.3 $564,300 - $693,000	110,000	110,000 $672,000

Others Institutions Holding SWN

# of Institutions

522

Shares Held

923M

Call Options Held

5.52M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$744 Million
0.02% of portfolio
Black Rock Inc. New York, NY

97.1M
Shares

$655 Million
0.02% of portfolio
State Street Corp Boston, MA

45.6M
Shares

$308 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

40.2M
Shares

$271 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

39.4M
Shares

$266 Million
0.04% 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 $7.45B
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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