First Trust Advisors LP Southwest Gas Holdings, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 658,435 shares of SWX stock, worth $47.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

658,435

Previous 680,496 3.24%

Holding current value

$47.3 Million

Previous $50.2 Million 7.24%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.87 - $79.16 $1.5 Million - $1.75 Million	-22,061 Reduced 3.24%	658,435 $46.6 Million
Q3 2024 Nov 13, 2024	BUY	$68.16 - $75.87 $1.29 Million - $1.44 Million	18,962 Added 2.87%	680,496 $50.2 Million
Q2 2024 Aug 13, 2024	SELL	$70.38 - $78.35 $15.7 Million - $17.5 Million	-223,658 Reduced 25.27%	661,534 $46.6 Million
Q1 2024 May 13, 2024	BUY	$57.72 - $76.13 $45.3 Million - $59.7 Million	784,012 Added 774.87%	885,192 $67.4 Million
Q4 2023 Feb 13, 2024	SELL	$56.95 - $64.49 $1.14 Million - $1.29 Million	-19,942 Reduced 16.46%	101,180 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$59.8 - $67.46 $1.86 Million - $2.09 Million	31,046 Added 34.47%	121,122 $7.32 Million
Q2 2023 Aug 14, 2023	BUY	$54.02 - $64.11 $1.13 Million - $1.34 Million	20,832 Added 30.08%	90,076 $5.73 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $67.11 $2.37 Million - $2.68 Million	39,918 Added 136.12%	69,244 $4.32 Million
Q4 2022 Feb 09, 2023	BUY	$61.62 - $73.89 $101,611 - $121,844	1,649 Added 5.96%	29,326 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$69.75 - $88.03 $1.39 Million - $1.76 Million	-19,994 Reduced 41.94%	27,677 $1.93 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $94.14 $2.83 Million - $3.42 Million	-36,348 Reduced 43.26%	47,671 $4.15 Million
Q1 2022 May 13, 2022	BUY	$63.79 - $79.31 $17,478 - $21,730	274 Added 0.33%	84,019 $6.58 Million
Q4 2021 Feb 08, 2022	SELL	$63.43 - $71.99 $2.65 Million - $3.01 Million	-41,808 Reduced 33.3%	83,745 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$66.04 - $72.92 $534,725 - $590,433	-8,097 Reduced 6.06%	125,553 $8.4 Million
Q2 2021 Oct 12, 2021	SELL	$63.19 - $72.96 $138,322 - $159,709	-2,189 Reduced 1.61%	133,650 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$63.19 - $72.96 $4.3 Million - $4.96 Million	68,015 Added 100.28%	135,839 $8.99 Million
Q1 2021 May 14, 2021	BUY	$57.55 - $71.08 $1.99 Million - $2.46 Million	34,634 Added 104.35%	67,824 $4.66 Million
Q4 2020 Feb 02, 2021	BUY	$59.23 - $74.74 $622,803 - $785,891	10,515 Added 46.37%	33,190 $2.02 Million
Q3 2020 Nov 05, 2020	BUY	$60.08 - $74.15 $699,751 - $863,625	11,647 Added 105.61%	22,675 $1.43 Million
Q2 2020 Jul 22, 2020	BUY	$65.37 - $79.94 $291,550 - $356,532	4,460 Added 67.9%	11,028 $761,000
Q1 2020 May 06, 2020	SELL	$52.27 - $79.95 $1.54 Million - $2.36 Million	-29,526 Reduced 81.8%	6,568 $457,000
Q4 2019 Feb 03, 2020	BUY	$74.68 - $91.44 $718,645 - $879,927	9,623 Added 36.35%	36,094 $2.74 Million
Q3 2019 Nov 04, 2019	BUY	$86.81 - $92.14 $189,766 - $201,418	2,186 Added 9.0%	26,471 $2.41 Million
Q2 2019 Jul 30, 2019	BUY	$79.59 - $91.24 $504,123 - $577,914	6,334 Added 35.28%	24,285 $2.18 Million
Q1 2019 May 09, 2019	SELL	$73.92 - $84.79 $3.47 Million - $3.98 Million	-46,991 Reduced 72.36%	17,951 $1.48 Million
Q4 2018 Feb 07, 2019	SELL	$74.09 - $84.77 $358,299 - $409,947	-4,836 Reduced 6.93%	64,942 $4.97 Million
Q3 2018 Oct 25, 2018	SELL	$76.5 - $82.92 $886,482 - $960,876	-11,588 Reduced 14.24%	69,778 $5.52 Million
Q2 2018 Aug 02, 2018	BUY	$67.29 - $78.29 $1.86 Million - $2.17 Million	27,711 Added 51.65%	81,366 $6.21 Million
Q1 2018 Apr 23, 2018	BUY	$64.14 - $79.74 $737,289 - $916,611	11,495 Added 27.27%	53,655 $3.63 Million
Q4 2017 Feb 08, 2018	SELL	$77.18 - $86.23 $57,653 - $64,413	-747 Reduced 1.74%	42,160 $3.39 Million
Q3 2017 Oct 24, 2017	BUY	$77.37 - $81.97 $3.32 Million - $3.52 Million	42,907	42,907 $3.33 Million

Others Institutions Holding SWX

# of Institutions

331

Shares Held

61M

Call Options Held

10.4K

Put Options Held

11.3K

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 $4.81B
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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First Trust Advisors LP Southwest Gas Holdings, Inc. Transaction History