A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 166,770 shares of SWX stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
166,770
Previous 166,740 0.02%
Holding current value
$11.6 Million
Previous $11.7 Million 4.81%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$68.16 - $75.87 $2,044 - $2,276
30 Added 0.02%
166,770 $12.3 Million
Q2 2024

Aug 14, 2024

SELL
$70.38 - $78.35 $1.08 Million - $1.2 Million
-15,280 Reduced 8.39%
166,740 $11.7 Million
Q1 2024

May 14, 2024

SELL
$57.72 - $76.13 $262,626 - $346,391
-4,550 Reduced 2.44%
182,020 $13.9 Million
Q4 2023

Feb 14, 2024

BUY
$56.95 - $64.49 $670,871 - $759,692
11,780 Added 6.74%
186,570 $11.8 Million
Q3 2023

Nov 13, 2023

BUY
$59.8 - $67.46 $58,006 - $65,436
970 Added 0.56%
174,790 $10.6 Million
Q2 2023

Aug 11, 2023

BUY
$54.02 - $64.11 $968,578 - $1.15 Million
17,930 Added 11.5%
173,820 $11.1 Million
Q1 2023

May 15, 2023

BUY
$59.29 - $67.11 $326,687 - $369,776
5,510 Added 3.66%
155,890 $9.74 Million
Q4 2022

Feb 14, 2023

BUY
$61.62 - $73.89 $9.27 Million - $11.1 Million
150,380 New
150,380 $9.31 Million
Q2 2022

Aug 12, 2022

SELL
$77.95 - $94.14 $3.11 Million - $3.75 Million
-39,885 Reduced 27.93%
102,905 $8.96 Million
Q1 2022

May 13, 2022

BUY
$63.79 - $79.31 $441,426 - $548,825
6,920 Added 5.09%
142,790 $11.2 Million
Q4 2021

Feb 11, 2022

BUY
$63.43 - $71.99 $313,978 - $356,350
4,950 Added 3.78%
135,870 $9.52 Million
Q3 2021

Nov 12, 2021

SELL
$66.04 - $72.92 $900,785 - $994,628
-13,640 Reduced 9.44%
130,920 $8.76 Million
Q2 2021

Aug 13, 2021

BUY
$63.19 - $72.96 $1.23 Million - $1.42 Million
19,520 Added 15.61%
144,560 $9.57 Million
Q1 2021

May 14, 2021

BUY
$57.55 - $71.08 $702,110 - $867,176
12,200 Added 10.81%
125,040 $8.59 Million
Q4 2020

Feb 16, 2021

BUY
$59.23 - $74.74 $3 Million - $3.79 Million
50,690 Added 81.56%
112,840 $6.86 Million
Q3 2020

Nov 13, 2020

SELL
$60.08 - $74.15 $151,401 - $186,858
-2,520 Reduced 3.9%
62,150 $3.92 Million
Q2 2020

Aug 13, 2020

SELL
$65.37 - $79.94 $485,045 - $593,154
-7,420 Reduced 10.29%
64,670 $4.47 Million
Q1 2020

May 14, 2020

SELL
$52.27 - $79.95 $1.22 Million - $1.86 Million
-23,280 Reduced 24.41%
72,090 $5.02 Million
Q4 2019

Feb 13, 2020

BUY
$74.68 - $91.44 $7.12 Million - $8.72 Million
95,370 New
95,370 $7.25 Million

Others Institutions Holding SWX

About Southwest Gas Holdings, Inc.


  • Ticker SWX
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 67,007,200
  • Market Cap $4.67B
  • 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

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.