Allianz Asset Management Gmb H Southwest Gas Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$59.29 - $67.11 $47,432 - $53,688	800 Added 3.59%	23,106 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$61.62 - $73.89 $124,102 - $148,814	2,014 Added 9.93%	22,306 $1.38 Million
Q3 2022 Nov 08, 2022	BUY	$69.75 - $88.03 $476,601 - $601,508	6,833 Added 50.77%	20,292 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $94.14 $1.05 Million - $1.27 Million	13,459 New	13,459 $1.17 Million
Q4 2021 Feb 11, 2022	SELL	$63.43 - $71.99 $996,992 - $1.13 Million	-15,718 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$66.04 - $72.92 $670,041 - $739,846	10,146 Added 182.09%	15,718 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$63.19 - $72.96 $352,094 - $406,533	5,572 New	5,572 $369,000
Q2 2020 Aug 14, 2020	SELL	$65.37 - $79.94 $1.19 Million - $1.46 Million	-18,202 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$52.27 - $79.95 $15.5 Million - $23.6 Million	-295,618 Reduced 94.2%	18,202 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$74.68 - $91.44 $2.34 Million - $2.86 Million	31,303 Added 11.08%	313,820 $23.8 Million
Q3 2019 Nov 13, 2019	SELL	$86.81 - $92.14 $4.53 Million - $4.81 Million	-52,218 Reduced 15.6%	282,517 $25.7 Million
Q2 2019 Aug 08, 2019	SELL	$79.59 - $91.24 $134,427 - $154,104	-1,689 Reduced 0.5%	334,735 $30 Million
Q1 2019 May 13, 2019	BUY	$73.92 - $84.79 $24.4 Million - $28 Million	329,924 Added 5075.75%	336,424 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$74.09 - $84.77 $1.16 Million - $1.32 Million	-15,595 Reduced 70.58%	6,500 $497,000
Q3 2018 Nov 13, 2018	BUY	$76.5 - $82.92 $1.69 Million - $1.83 Million	22,095 New	22,095 $1.75 Million
Q2 2018 Aug 13, 2018	SELL	$67.29 - $78.29 $1.09 Million - $1.27 Million	-16,216 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$64.14 - $79.74 $3.19 Million - $3.97 Million	-49,746 Reduced 75.42%	16,216 $1.1 Million
Q4 2017 Feb 13, 2018	SELL	$77.18 - $86.23 $4.75 Million - $5.3 Million	-61,483 Reduced 48.24%	65,962 $5.31 Million
Q3 2017 Nov 13, 2017	SELL	$77.37 - $81.97 $887,898 - $940,687	-11,476 Reduced 8.26%	127,445 $9.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,950 Added 215.94%	138,921 $10.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	43,971	43,971 $3.65 Million

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

Call Options Held

16.4K

Put Options Held

1.7K

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 $4.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account