Hotchkis & Wiley Capital Management LLC Southwest Gas Holdings, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.4 Billion
Q4 2024

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 184,070 shares of SWX stock, worth $13.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

184,070

Previous 166,770 10.37%

Holding current value

$13.6 Million

Previous $12.3 Million 5.81%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$67.87 - $79.16 $1.17 Million - $1.37 Million	17,300 Added 10.37%	184,070 $13 Million
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

# of Institutions

331

Shares Held

60.9M

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 $4.96B
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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Hotchkis & Wiley Capital Management LLC Southwest Gas Holdings, Inc. Transaction History