Strs Ohio Sm Energy CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Sm Energy CO stock. As of the latest transaction made, Strs Ohio holds 25,600 shares of SM stock, worth $961,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,600

Previous 21,800 17.43%

Holding current value

$961,024

Previous $942,000 8.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.07 - $47.26 $144,666 - $179,588	3,800 Added 17.43%	25,600 $1.02 Million
Q2 2024 Aug 05, 2024	SELL	$43.23 - $52.76 $77,814 - $94,968	-1,800 Reduced 7.63%	21,800 $942,000
Q1 2024 May 13, 2024	SELL	$35.56 - $49.85 $24,892 - $34,895	-700 Reduced 2.88%	23,600 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$34.44 - $43.51 $65,435 - $82,669	1,900 Added 8.48%	24,300 $940,000
Q3 2023 Oct 26, 2023	SELL	$30.18 - $42.93 $181,080 - $257,580	-6,000 Reduced 21.13%	22,400 $888,000
Q2 2023 Jul 31, 2023	SELL	$25.29 - $31.63 $91,044 - $113,868	-3,600 Reduced 11.25%	28,400 $898,000
Q1 2023 Aug 02, 2023	BUY	$25.32 - $34.02 $91,152 - $122,472	3,600 Added 12.68%	32,000 $901,000
Q1 2023 Apr 27, 2023	BUY	$25.32 - $34.02 $27,852 - $37,422	1,100 Added 3.56%	32,000 $901,000
Q4 2022 Jan 26, 2023	SELL	$33.27 - $47.99 $146,388 - $211,156	-4,400 Reduced 12.46%	30,900 $1.08 Million
Q3 2022 Oct 27, 2022	SELL	$30.36 - $46.9 $130,548 - $201,670	-4,300 Reduced 10.86%	35,300 $1.33 Million
Q2 2022 Jul 25, 2022	BUY	$33.14 - $54.36 $294,946 - $483,804	8,900 Added 28.99%	39,600 $1.35 Million
Q1 2022 Apr 21, 2022	BUY	$31.36 - $42.48 $31,360 - $42,480	1,000 Added 3.37%	30,700 $1.2 Million
Q4 2021 Jan 24, 2022	BUY	$27.06 - $37.66 $414,018 - $576,198	15,300 Added 106.25%	29,700 $875,000
Q3 2021 Oct 22, 2021	BUY	$15.26 - $26.39 $96,138 - $166,257	6,300 Added 77.78%	14,400 $379,000
Q2 2021 Jul 26, 2021	BUY	$15.69 - $26.65 $127,089 - $215,865	8,100 New	8,100 $199,000
Q1 2019 Apr 19, 2019	SELL	$14.98 - $21.14 $215,052 - $303,485	-14,356 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$13.49 - $33.47 $58,668 - $145,561	4,349 Added 43.46%	14,356 $222,000
Q3 2018 Oct 19, 2018	SELL	$25.17 - $31.94 $53,511 - $67,904	-2,126 Reduced 17.52%	10,007 $315,000
Q2 2018 Aug 06, 2018	BUY	$16.49 - $27.18 $200,073 - $329,774	12,133 New	12,133 $311,000

Others Institutions Holding SM

# of Institutions

456

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $4.62B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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