Aqr Capital Management LLC Southwest Gas Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 32,618 shares of SWX stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,618

Previous 8,239 295.9%

Holding current value

$2.53 Million

Previous $579,000 315.37%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.16 - $75.87 $1.66 Million - $1.85 Million	24,379 Added 295.9%	32,618 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$70.38 - $78.35 $200,301 - $222,984	2,846 Added 52.77%	8,239 $579,000
Q1 2024 May 15, 2024	BUY	$57.72 - $76.13 $50,158 - $66,156	869 Added 19.21%	5,393 $410,000
Q4 2023 Feb 14, 2024	SELL	$56.95 - $64.49 $66,005 - $74,743	-1,159 Reduced 20.39%	4,524 $286,000
Q3 2023 Nov 14, 2023	BUY	$59.8 - $67.46 $20,750 - $23,408	347 Added 6.5%	5,683 $343,000
Q2 2023 Aug 14, 2023	BUY	$54.02 - $64.11 $288,250 - $342,090	5,336 New	5,336 $339,000
Q4 2022 Feb 14, 2023	SELL	$61.62 - $73.89 $353,575 - $423,980	-5,738 Reduced 24.62%	17,565 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$69.75 - $88.03 $506,175 - $638,833	7,257 Added 45.23%	23,303 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $3.65 Million - $4.41 Million	-46,867 Reduced 74.49%	16,046 $1.38 Million
Q1 2022 May 16, 2022	SELL	$63.79 - $79.31 $225,178 - $279,964	-3,530 Reduced 5.31%	62,913 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$63.43 - $71.99 $4.76 Million - $5.4 Million	-74,988 Reduced 53.02%	66,443 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$66.04 - $72.92 $10.2 Million - $11.3 Million	-154,372 Reduced 52.19%	141,431 $9.46 Million
Q2 2021 Aug 16, 2021	SELL	$63.19 - $72.96 $3.8 Million - $4.39 Million	-60,144 Reduced 16.9%	295,803 $19.4 Million
Q1 2021 May 17, 2021	BUY	$57.55 - $71.08 $11.4 Million - $14.1 Million	197,835 Added 125.12%	355,947 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $1.3 Million - $1.64 Million	21,982 Added 16.15%	158,112 $9.46 Million
Q3 2020 Nov 16, 2020	BUY	$60.08 - $74.15 $7.44 Million - $9.19 Million	123,893 Added 1012.45%	136,130 $8.53 Million
Q2 2020 Aug 17, 2020	SELL	$65.37 - $79.94 $9.95 Million - $12.2 Million	-152,208 Reduced 92.56%	12,237 $833,000
Q1 2020 May 15, 2020	SELL	$52.27 - $79.95 $5.27 Million - $8.07 Million	-100,887 Reduced 38.02%	164,445 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $91.44 $2.05 Million - $2.51 Million	-27,480 Reduced 9.38%	265,332 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.81 - $92.14 $163,897 - $173,960	-1,888 Reduced 0.64%	292,812 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$79.59 - $91.24 $3.13 Million - $3.58 Million	39,288 Added 15.38%	294,700 $26.4 Million
Q1 2019 May 14, 2019	BUY	$73.92 - $84.79 $4.35 Million - $4.99 Million	58,856 Added 29.94%	255,412 $21 Million
Q4 2018 Feb 14, 2019	BUY	$74.09 - $84.77 $5.06 Million - $5.79 Million	68,349 Added 53.31%	196,556 $15 Million
Q3 2018 Nov 15, 2018	BUY	$76.5 - $82.92 $4,360 - $4,726	57 Added 0.04%	128,207 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$67.29 - $78.29 $2.56 Million - $2.98 Million	-38,085 Reduced 22.91%	128,150 $9.77 Million
Q1 2018 May 15, 2018	SELL	$64.14 - $79.74 $2.59 Million - $3.22 Million	-40,408 Reduced 19.55%	166,235 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$77.18 - $86.23 $7.6 Million - $8.49 Million	-98,475 Reduced 32.27%	206,643 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.37 - $81.97 $23.6 Million - $25 Million	305,118	305,118 $23.7 Million

Others Institutions Holding SWX

# of Institutions

316

Shares Held

60.3M

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 $5.19B
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...

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Aqr Capital Management LLC Southwest Gas Holdings, Inc. Transaction History