Adage Capital Partners Gp, L.L.C. Southwest Gas Holdings, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,550,000 shares of SWX stock, worth $123 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,550,000

Previous 900,000 72.22%

Holding current value

$123 Million

Previous $63.6 Million 74.88%

% of portfolio

0.22%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$68.42 - $78.18 $44.5 Million - $50.8 Million	650,000 Added 72.22%	1,550,000 $111 Million
Q4 2024 Feb 14, 2025	BUY	$67.87 - $79.16 $32.2 Million - $37.6 Million	475,000 Added 111.76%	900,000 $63.6 Million
Q3 2024 Nov 14, 2024	SELL	$68.16 - $75.87 $25.6 Million - $28.5 Million	-375,000 Reduced 46.88%	425,000 $31.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.38 - $78.35 $14.1 Million - $15.7 Million	-200,000 Reduced 20.0%	800,000 $56.3 Million
Q1 2024 May 15, 2024	BUY	$57.72 - $76.13 $27.4 Million - $36.2 Million	475,000 Added 90.48%	1,000,000 $76.1 Million
Q4 2023 Feb 14, 2024	BUY	$56.95 - $64.49 $11.4 Million - $12.9 Million	200,000 Added 61.54%	525,000 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$59.8 - $67.46 $12 Million - $13.5 Million	200,000 Added 160.0%	325,000 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$54.02 - $64.11 $6.75 Million - $8.01 Million	125,000 New	125,000 $7.96 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $94.14 $22.2 Million - $26.8 Million	285,000 Added 285.0%	385,000 $33.5 Million
Q1 2022 May 16, 2022	BUY	$63.79 - $79.31 $6.38 Million - $7.93 Million	100,000 New	100,000 $7.83 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $79.95 $47.4 Million - $72.5 Million	-906,767 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.68 - $91.44 $19.5 Million - $23.9 Million	-261,643 Reduced 22.39%	906,767 $68.9 Million
Q3 2019 Nov 14, 2019	SELL	$86.81 - $92.14 $3.89 Million - $4.13 Million	-44,808 Reduced 3.69%	1,168,410 $106 Million
Q2 2019 Aug 14, 2019	BUY	$79.59 - $91.24 $39.8 Million - $45.6 Million	500,000 Added 70.1%	1,213,218 $109 Million
Q1 2019 May 15, 2019	SELL	$73.92 - $84.79 $22.2 Million - $25.4 Million	-300,000 Reduced 29.61%	713,218 $58.7 Million
Q4 2018 Feb 14, 2019	BUY	$74.09 - $84.77 $21.5 Million - $24.6 Million	290,000 Added 40.1%	1,013,218 $77.5 Million
Q3 2018 Nov 14, 2018	BUY	$76.5 - $82.92 $11.3 Million - $12.2 Million	147,098 Added 25.53%	723,218 $57.2 Million
Q2 2018 Aug 14, 2018	BUY	$67.29 - $78.29 $3.36 Million - $3.91 Million	50,000 Added 9.5%	576,120 $43.9 Million
Q1 2018 May 15, 2018	BUY	$64.14 - $79.74 $769,680 - $956,879	12,000 Added 2.33%	526,120 $35.6 Million
Q4 2017 Feb 14, 2018	BUY	$77.18 - $86.23 $19.3 Million - $21.6 Million	250,000 Added 94.65%	514,120 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$77.37 - $81.97 $20.4 Million - $21.6 Million	264,120	264,120 $20.5 Million

Others Institutions Holding SWX

# of Institutions

367

Shares Held

59.9M

Call Options Held

5.1K

Put Options Held

200

View Full List

About Southwest Gas Holdings, Inc.

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $5.33B
Description
Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and Storage segments. It also provides trenching, installation, and replacement of underground pipes, as well as ma...

More about SWX

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Adage Capital Partners Gp, L.L.C. Southwest Gas Holdings, Inc. Transaction History