Holocene Advisors, LP Southwest Gas Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 24,523 shares of SWX stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,523

Holding current value

$1.87 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.16 - $75.87 $1.67 Million - $1.86 Million	24,523 New	24,523 $1.81 Million
Q1 2024 May 15, 2024	BUY	$57.72 - $76.13 $418,470 - $551,942	7,250 Added 18.67%	46,085 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$56.95 - $64.49 $566,652 - $641,675	-9,950 Reduced 20.4%	38,835 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$59.8 - $67.46 $533,117 - $601,405	-8,915 Reduced 15.45%	48,785 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$54.02 - $64.11 $1.08 Million - $1.28 Million	20,033 Added 53.18%	57,700 $3.67 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $67.11 $599,777 - $678,884	-10,116 Reduced 21.17%	37,667 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$61.62 - $73.89 $2.94 Million - $3.53 Million	47,783 New	47,783 $2.96 Million
Q1 2022 May 16, 2022	SELL	$63.79 - $79.31 $1.2 Million - $1.49 Million	-18,790 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$63.43 - $71.99 $2.31 Million - $2.62 Million	-36,345 Reduced 65.92%	18,790 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$66.04 - $72.92 $1.04 Million - $1.14 Million	-15,699 Reduced 22.16%	55,135 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$63.19 - $72.96 $893,759 - $1.03 Million	14,144 Added 24.95%	70,834 $4.69 Million
Q1 2021 May 17, 2021	BUY	$57.55 - $71.08 $3.26 Million - $4.03 Million	56,690 New	56,690 $3.9 Million
Q2 2020 Aug 14, 2020	SELL	$65.37 - $79.94 $1.52 Million - $1.86 Million	-23,292 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.27 - $79.95 $1.22 Million - $1.86 Million	23,292 New	23,292 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$86.81 - $92.14 $198,881 - $211,092	-2,291 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$79.59 - $91.24 $225,080 - $258,026	-2,828 Reduced 55.25%	2,291 $205,000
Q1 2019 May 15, 2019	BUY	$73.92 - $84.79 $16,114 - $18,484	218 Added 4.45%	5,119 $421,000
Q4 2018 Feb 14, 2019	SELL	$74.09 - $84.77 $268,724 - $307,460	-3,627 Reduced 42.53%	4,901 $375,000
Q3 2018 Nov 14, 2018	BUY	$76.5 - $82.92 $240,057 - $260,202	3,138 Added 58.22%	8,528 $674,000
Q2 2018 Aug 14, 2018	SELL	$67.29 - $78.29 $110,221 - $128,239	-1,638 Reduced 23.31%	5,390 $411,000
Q1 2018 May 15, 2018	BUY	$64.14 - $79.74 $156,758 - $194,884	2,444 Added 53.32%	7,028 $475,000
Q4 2017 Feb 14, 2018	BUY	$77.18 - $86.23 $353,793 - $395,278	4,584	4,584 $369,000

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 $5.11B
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

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Holocene Advisors, LP Southwest Gas Holdings, Inc. Transaction History