Vanguard Group Inc Southwestern Energy CO Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Southwestern Energy CO stock. As of the latest transaction made, Vanguard Group Inc holds 110,755,868 shares of SWN stock, worth $787 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,755,868

Previous 111,725,757 0.87%

Holding current value

$787 Million

Previous $752 Million 4.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.0 - $7.15 $5.82 Million - $6.93 Million	-969,889 Reduced 0.87%	110,755,868 $787 Million
Q2 2024 Aug 13, 2024	BUY	$6.67 - $7.75 $9.64 Million - $11.2 Million	1,445,414 Added 1.31%	111,725,757 $752 Million
Q1 2024 May 10, 2024	SELL	$6.3 - $7.58 $2.82 Million - $3.4 Million	-448,039 Reduced 0.4%	110,280,343 $836 Million
Q4 2023 Feb 14, 2024	SELL	$6.06 - $7.55 $1.4 Million - $1.75 Million	-231,515 Reduced 0.21%	110,728,382 $725 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $1.43 Million - $1.68 Million	248,227 Added 0.22%	110,959,897 $716 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $35.2 Million - $45.9 Million	-7,634,740 Reduced 6.45%	110,711,670 $665 Million
Q1 2023 May 15, 2023	BUY	$4.71 - $6.01 $8.49 Million - $10.8 Million	1,802,811 Added 1.55%	118,346,410 $592 Million
Q4 2022 Feb 10, 2023	BUY	$5.76 - $7.32 $16.5 Million - $21 Million	2,868,073 Added 2.52%	116,543,599 $682 Million
Q3 2022 Nov 14, 2022	SELL	$5.61 - $8.08 $61.2 Million - $88.1 Million	-10,905,039 Reduced 8.75%	113,675,526 $696 Million
Q2 2022 Aug 12, 2022	SELL	$6.25 - $9.64 $22.8 Million - $35.1 Million	-3,641,593 Reduced 2.84%	124,580,565 $779 Million
Q1 2022 May 13, 2022	BUY	$4.03 - $7.29 $37.9 Million - $68.6 Million	9,410,861 Added 7.92%	128,222,158 $919 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $142 Million - $186 Million	33,344,507 Added 39.01%	118,811,297 $554 Million
Q3 2021 Nov 12, 2021	BUY	$3.97 - $5.88 $15.7 Million - $23.2 Million	3,951,835 Added 4.85%	85,466,790 $473 Million
Q2 2021 Aug 13, 2021	BUY	$3.91 - $5.75 $319 Million - $469 Million	81,514,955 New	81,514,955 $462 Million

Others Institutions Holding SWN

# of Institutions

487

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...

More about SWN

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Vanguard Group Inc Southwestern Energy CO Transaction History