A detailed history of Water Island Capital LLC transactions in Southwestern Energy CO stock. As of the latest transaction made, Water Island Capital LLC holds 205,022 shares of SWN stock, worth $1.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
205,022
Previous 193,851 5.76%
Holding current value
$1.46 Million
Previous $1.31 Million 11.65%
% of portfolio
0.16%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.0 - $7.15 $67,026 - $79,872
11,171 Added 5.76%
205,022 $1.46 Million
Q2 2024

Nov 14, 2024

BUY
$6.67 - $7.75 $70,775 - $82,235
10,611 Added 5.79%
193,851 $1.3 Million
Q2 2024

Aug 14, 2024

BUY
$6.67 - $7.75 $70,775 - $82,235
10,611 Added 5.79%
193,851 $1.31 Million
Q1 2024

Nov 14, 2024

SELL
$6.3 - $7.58 $137,226 - $165,107
-21,782 Reduced 10.62%
183,240 $1.39 Million
Q1 2024

May 15, 2024

BUY
$6.3 - $7.58 $1.15 Million - $1.39 Million
183,240 New
183,240 $1.39 Million

Others Institutions Holding SWN

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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