Gabelli Funds LLC Southwest Gas Holdings, Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 1,112,021 shares of SWX stock, worth $82 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,112,021

Previous 1,223,021 9.08%

Holding current value

$82 Million

Previous $93.1 Million 15.94%

% of portfolio

0.64%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.38 - $78.35 $7.81 Million - $8.7 Million	-111,000 Reduced 9.08%	1,112,021 $78.3 Million
Q1 2024 May 14, 2024	BUY	$57.72 - $76.13 $391,687 - $516,618	6,786 Added 0.56%	1,223,021 $93.1 Million
Q4 2023 Feb 13, 2024	SELL	$56.95 - $64.49 $918,717 - $1.04 Million	-16,132 Reduced 1.31%	1,216,235 $77 Million
Q3 2023 Nov 08, 2023	SELL	$59.8 - $67.46 $478,400 - $539,680	-8,000 Reduced 0.64%	1,232,367 $74.4 Million
Q2 2023 Aug 10, 2023	BUY	$54.02 - $64.11 $2.11 Million - $2.5 Million	39,000 Added 3.25%	1,240,367 $78.9 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $67.11 $415,030 - $469,770	7,000 Added 0.59%	1,201,367 $75 Million
Q4 2022 Feb 13, 2023	BUY	$61.62 - $73.89 $2.56 Million - $3.07 Million	41,600 Added 3.61%	1,194,367 $73.9 Million
Q3 2022 Nov 10, 2022	BUY	$69.75 - $88.03 $2.28 Million - $2.87 Million	32,650 Added 2.91%	1,152,767 $80.4 Million
Q2 2022 Aug 12, 2022	SELL	$77.95 - $94.14 $1.31 Million - $1.58 Million	-16,815 Reduced 1.48%	1,120,117 $97.5 Million
Q1 2022 May 13, 2022	SELL	$63.79 - $79.31 $1.77 Million - $2.2 Million	-27,785 Reduced 2.39%	1,136,932 $89 Million
Q4 2021 Feb 11, 2022	SELL	$63.43 - $71.99 $190 - $215	-3 Reduced -0.0%	1,164,717 $81.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.04 - $72.92 $396,240 - $437,520	6,000 Added 0.52%	1,164,720 $77.9 Million
Q2 2021 Aug 13, 2021	SELL	$63.19 - $72.96 $284,355 - $328,320	-4,500 Reduced 0.39%	1,158,720 $76.7 Million
Q1 2021 May 14, 2021	SELL	$57.55 - $71.08 $588,736 - $727,148	-10,230 Reduced 0.87%	1,163,220 $79.9 Million
Q4 2020 Feb 05, 2021	BUY	$59.23 - $74.74 $1.66 Million - $2.09 Million	28,000 Added 2.44%	1,173,450 $71.3 Million
Q3 2020 Nov 06, 2020	BUY	$60.08 - $74.15 $540,720 - $667,350	9,000 Added 0.79%	1,145,450 $72.3 Million
Q2 2020 Aug 13, 2020	SELL	$65.37 - $79.94 $552,376 - $675,493	-8,450 Reduced 0.74%	1,136,450 $78.5 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $79.95 $512,246 - $783,510	-9,800 Reduced 0.85%	1,144,900 $79.6 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $91.44 $1.42 Million - $1.74 Million	-19,000 Reduced 1.62%	1,154,700 $87.7 Million
Q3 2019 Nov 01, 2019	SELL	$86.81 - $92.14 $1.58 Million - $1.68 Million	-18,227 Reduced 1.53%	1,173,700 $107 Million
Q2 2019 Aug 02, 2019	SELL	$79.59 - $91.24 $7.72 Million - $8.85 Million	-97,000 Reduced 7.53%	1,191,927 $107 Million
Q1 2019 May 02, 2019	SELL	$73.92 - $84.79 $1.26 Million - $1.44 Million	-17,000 Reduced 1.3%	1,288,927 $106 Million
Q4 2018 Jan 30, 2019	SELL	$74.09 - $84.77 $1.43 Million - $1.63 Million	-19,273 Reduced 1.45%	1,305,927 $99.9 Million
Q3 2018 Nov 02, 2018	SELL	$76.5 - $82.92 $420,750 - $456,060	-5,500 Reduced 0.41%	1,325,200 $105 Million
Q2 2018 Aug 10, 2018	SELL	$67.29 - $78.29 $269,160 - $313,160	-4,000 Reduced 0.3%	1,330,700 $101 Million
Q1 2018 May 09, 2018	SELL	$64.14 - $79.74 $192,420 - $239,219	-3,000 Reduced 0.22%	1,334,700 $90.3 Million
Q4 2017 Feb 02, 2018	SELL	$77.18 - $86.23 $154,360 - $172,460	-2,000 Reduced 0.15%	1,337,700 $108 Million
Q3 2017 Nov 01, 2017	BUY	$77.37 - $81.97 $104 Million - $110 Million	1,339,700	1,339,700 $104 Million

Others Institutions Holding SWX

# of Institutions

304

Shares Held

61.2M

Call Options Held

13.9K

Put Options Held

2.1K

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 $4.94B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Southwest Gas Holdings, Inc. Transaction History