Guggenheim Capital LLC Southwest Gas Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,070 shares of SWX stock, worth $934,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,070

Previous 9,822 22.89%

Holding current value

$934,580

Previous $691,000 28.8%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.16 - $75.87 $153,223 - $170,555	2,248 Added 22.89%	12,070 $890,000
Q2 2024 Aug 14, 2024	SELL	$70.38 - $78.35 $68,338 - $76,077	-971 Reduced 9.0%	9,822 $691,000
Q1 2024 May 14, 2024	SELL	$57.72 - $76.13 $93,506 - $123,330	-1,620 Reduced 13.05%	10,793 $821,000
Q4 2023 Feb 14, 2024	BUY	$56.95 - $64.49 $7,175 - $8,125	126 Added 1.03%	12,413 $786,000
Q3 2023 Nov 14, 2023	SELL	$59.8 - $67.46 $88,922 - $100,313	-1,487 Reduced 10.8%	12,287 $742,000
Q2 2023 Aug 11, 2023	BUY	$54.02 - $64.11 $283,821 - $336,833	5,254 Added 61.67%	13,774 $876,000
Q1 2023 May 10, 2023	SELL	$59.29 - $67.11 $438,923 - $496,815	-7,403 Reduced 46.49%	8,520 $532,000
Q4 2022 Feb 14, 2023	BUY	$61.62 - $73.89 $91,074 - $109,209	1,478 Added 10.23%	15,923 $985,000
Q3 2022 Nov 14, 2022	BUY	$69.75 - $88.03 $279,697 - $353,000	4,010 Added 38.43%	14,445 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $532,866 - $643,541	-6,836 Reduced 39.58%	10,435 $909,000
Q1 2022 May 16, 2022	BUY	$63.79 - $79.31 $460,308 - $572,300	7,216 Added 71.77%	17,271 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$63.43 - $71.99 $5.65 Million - $6.41 Million	-89,021 Reduced 89.85%	10,055 $704,000
Q3 2021 Nov 15, 2021	SELL	$66.04 - $72.92 $382,635 - $422,498	-5,794 Reduced 5.52%	99,076 $6.63 Million
Q2 2021 Aug 13, 2021	SELL	$63.19 - $72.96 $925,417 - $1.07 Million	-14,645 Reduced 12.25%	104,870 $6.94 Million
Q1 2021 May 13, 2021	BUY	$57.55 - $71.08 $453,091 - $559,612	7,873 Added 7.05%	119,515 $8.21 Million
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $756,959 - $955,177	12,780 Added 12.93%	111,642 $6.78 Million
Q3 2020 Nov 13, 2020	SELL	$60.08 - $74.15 $44,339 - $54,722	-738 Reduced 0.74%	98,862 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$65.37 - $79.94 $254,812 - $311,606	3,898 Added 4.07%	99,600 $6.88 Million
Q1 2020 Jun 02, 2020	SELL	$52.27 - $79.95 $471,998 - $721,948	-9,030 Reduced 8.62%	95,702 $6.66 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $91.44 $270,565 - $331,287	3,623 Added 3.58%	104,732 $7.96 Million
Q3 2019 Nov 14, 2019	BUY	$86.81 - $92.14 $1.13 Million - $1.2 Million	13,022 Added 14.78%	101,109 $9.21 Million
Q2 2019 Aug 14, 2019	BUY	$79.59 - $91.24 $2,387 - $2,737	30 Added 0.03%	88,087 $7.89 Million
Q1 2019 May 15, 2019	SELL	$73.92 - $84.79 $60,540 - $69,443	-819 Reduced 0.92%	88,057 $7.24 Million
Q4 2018 Feb 14, 2019	SELL	$74.09 - $84.77 $915,233 - $1.05 Million	-12,353 Reduced 12.2%	88,876 $6.8 Million
Q3 2018 Nov 14, 2018	BUY	$76.5 - $82.92 $1.15 Million - $1.25 Million	15,049 Added 17.46%	101,229 $8 Million
Q2 2018 Aug 14, 2018	BUY	$67.29 - $78.29 $2.91 Million - $3.39 Million	43,265 Added 100.82%	86,180 $6.57 Million
Q1 2018 May 15, 2018	SELL	$64.14 - $79.74 $128,664 - $159,958	-2,006 Reduced 4.47%	42,915 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$77.18 - $86.23 $6.33 Million - $7.07 Million	-81,991 Reduced 64.6%	44,921 $3.62 Million
Q3 2017 Nov 14, 2017	BUY	$77.37 - $81.97 $9.82 Million - $10.4 Million	126,912	126,912 $9.85 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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Guggenheim Capital LLC Southwest Gas Holdings, Inc. Transaction History