Voya Investment Management LLC Southwestern Energy CO Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Voya Investment Management LLC holds 2,611,635 shares of SWN stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,611,635

Previous 2,623,556 0.45%

Holding current value

$18.6 Million

Previous $17.7 Million 5.17%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.0 - $7.15 $71,526 - $85,235	-11,921 Reduced 0.45%	2,611,635 $18.6 Million
Q2 2024 Dec 03, 2024	BUY	$6.67 - $7.75 $79,513 - $92,387	11,921 Added 0.46%	2,623,556 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$6.67 - $7.75 $154,830 - $179,900	23,213 Added 0.89%	2,623,556 $17.7 Million
Q1 2024 Dec 06, 2024	SELL	$6.3 - $7.58 $71,139 - $85,593	-11,292 Reduced 0.43%	2,600,343 $19.7 Million
Q1 2024 May 15, 2024	SELL	$6.3 - $7.58 $1.05 Million - $1.27 Million	-167,326 Reduced 6.05%	2,600,343 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.06 - $7.55 $109,104 - $135,930	18,004 Added 0.65%	2,767,669 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$5.78 - $6.78 $493,889 - $579,337	85,448 Added 3.21%	2,749,665 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$4.61 - $6.01 $1.93 Million - $2.51 Million	-418,117 Reduced 13.56%	2,664,217 $16 Million
Q1 2023 May 15, 2023	SELL	$4.71 - $6.01 $337,231 - $430,309	-71,599 Reduced 2.27%	3,082,334 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$5.76 - $7.32 $1.44 Million - $1.83 Million	250,074 Added 8.61%	3,153,933 $18.5 Million
Q3 2022 Mar 03, 2023	SELL	$5.61 - $8.08 $1.4 Million - $2.02 Million	-250,074 Reduced 7.93%	2,903,859 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$5.61 - $8.08 $14.1 Million - $20.3 Million	2,517,506 Added 651.61%	2,903,859 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$6.25 - $9.64 $1.13 Million - $1.75 Million	-181,242 Reduced 31.93%	386,353 $2.42 Million
Q1 2022 May 16, 2022	BUY	$4.03 - $7.29 $79,080 - $143,051	19,623 Added 3.58%	567,595 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$4.25 - $5.59 $271,417 - $356,994	63,863 Added 13.19%	547,972 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$3.97 - $5.88 $17,198 - $25,472	4,332 Added 0.9%	484,109 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$3.91 - $5.75 $124,146 - $182,568	-31,751 Reduced 6.21%	479,777 $2.72 Million
Q1 2021 May 17, 2021	BUY	$3.06 - $4.81 $4,247 - $6,676	1,388 Added 0.27%	511,528 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$2.27 - $3.6 $180,387 - $286,077	79,466 Added 18.45%	510,140 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $3.13 $191,266 - $255,839	81,738 Added 23.42%	430,674 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$1.63 - $3.8 $40,006 - $93,267	-24,544 Reduced 6.57%	348,936 $893,000
Q1 2020 May 15, 2020	BUY	$1.26 - $2.36 $138,182 - $258,818	109,669 Added 41.57%	373,480 $631,000
Q4 2019 Feb 14, 2020	SELL	$1.77 - $2.42 $1.16 Million - $1.59 Million	-657,623 Reduced 71.37%	263,811 $638,000
Q3 2019 Nov 14, 2019	SELL	$1.58 - $3.06 $205,703 - $398,387	-130,192 Reduced 12.38%	921,434 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$3.03 - $4.82 $740,459 - $1.18 Million	244,376 Added 30.27%	1,051,626 $3.32 Million
Q1 2019 May 15, 2019	BUY	$3.64 - $4.72 $165,474 - $214,571	45,460 Added 5.97%	807,250 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$3.25 - $5.89 $962,172 - $1.74 Million	-296,053 Reduced 27.99%	761,790 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$4.83 - $5.75 $1.06 Million - $1.26 Million	-218,458 Reduced 17.12%	1,057,843 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$3.96 - $5.47 $2.98 Million - $4.11 Million	-751,925 Reduced 37.07%	1,276,301 $6.76 Million
Q1 2018 May 15, 2018	BUY	$3.5 - $5.91 $1.93 Million - $3.26 Million	550,779 Added 37.28%	2,028,226 $8.78 Million
Q4 2017 Feb 14, 2018	BUY	$5.05 - $6.67 $2.82 Million - $3.73 Million	559,195 Added 60.9%	1,477,447 $8.24 Million
Q3 2017 Nov 14, 2017	BUY	$5.13 - $6.3 $4.71 Million - $5.78 Million	918,252	918,252 $5.61 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...

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Voya Investment Management LLC Southwestern Energy CO Transaction History