Invesco Ltd. Southwest Gas Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 333,954 shares of SWX stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,954

Previous 293,817 13.66%

Holding current value

$23.3 Million

Previous $20.7 Million 19.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.16 - $75.87 $2.74 Million - $3.05 Million	40,137 Added 13.66%	333,954 $24.6 Million
Q2 2024 Aug 13, 2024	BUY	$70.38 - $78.35 $879,609 - $979,218	12,498 Added 4.44%	293,817 $20.7 Million
Q1 2024 May 14, 2024	BUY	$57.72 - $76.13 $835,092 - $1.1 Million	14,468 Added 5.42%	281,319 $21.4 Million
Q4 2023 Feb 12, 2024	BUY	$56.95 - $64.49 $6.68 Million - $7.57 Million	117,356 Added 78.5%	266,851 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$59.8 - $67.46 $10.7 Million - $12.1 Million	-178,717 Reduced 54.45%	149,495 $9.03 Million
Q2 2023 Aug 11, 2023	BUY	$54.02 - $64.11 $3.79 Million - $4.49 Million	70,084 Added 27.15%	328,212 $20.9 Million
Q1 2023 May 12, 2023	SELL	$59.29 - $67.11 $18.5 Million - $21 Million	-312,324 Reduced 54.75%	258,128 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$61.62 - $73.89 $3.69 Million - $4.43 Million	59,889 Added 11.73%	570,452 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$69.75 - $88.03 $19.3 Million - $24.4 Million	276,705 Added 118.32%	510,563 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $5.92 Million - $7.15 Million	-75,949 Reduced 24.51%	233,858 $20.4 Million
Q1 2022 May 16, 2022	SELL	$63.79 - $79.31 $22.6 Million - $28.1 Million	-354,348 Reduced 53.35%	309,807 $24.3 Million
Q4 2021 Feb 14, 2022	SELL	$63.43 - $71.99 $22.5 Million - $25.5 Million	-354,897 Reduced 34.83%	664,155 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$66.04 - $72.92 $29 Million - $32 Million	-439,073 Reduced 30.11%	1,019,052 $68.2 Million
Q2 2021 Aug 17, 2021	BUY	$63.19 - $72.96 $10.7 Million - $12.3 Million	168,850 Added 13.1%	1,458,125 $96.5 Million
Q1 2021 May 17, 2021	BUY	$57.55 - $71.08 $3.42 Million - $4.22 Million	59,436 Added 4.83%	1,289,275 $88.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $13.7 Million - $17.3 Million	231,816 Added 23.23%	1,229,839 $74.7 Million
Q3 2020 Nov 16, 2020	BUY	$60.08 - $74.15 $658,476 - $812,684	10,960 Added 1.11%	998,023 $63 Million
Q2 2020 Aug 14, 2020	SELL	$65.37 - $79.94 $31.5 Million - $38.5 Million	-481,122 Reduced 32.77%	987,063 $68.2 Million
Q1 2020 May 15, 2020	BUY	$52.27 - $79.95 $27.4 Million - $41.9 Million	523,846 Added 55.47%	1,468,185 $102 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $91.44 $8.76 Million - $10.7 Million	117,293 Added 14.18%	944,339 $71.7 Million
Q3 2019 Nov 14, 2019	BUY	$86.81 - $92.14 $1.48 Million - $1.57 Million	17,042 Added 2.1%	827,046 $75.3 Million
Q2 2019 Aug 14, 2019	BUY	$79.59 - $91.24 $41 Million - $47 Million	514,618 Added 174.22%	810,004 $72.6 Million
Q1 2019 May 15, 2019	SELL	$73.92 - $84.79 $18.6 Million - $21.4 Million	-252,241 Reduced 46.06%	295,386 $24.3 Million
Q4 2018 Feb 14, 2019	BUY	$74.09 - $84.77 $40.6 Million - $46.4 Million	547,627 New	547,627 $41.9 Million

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

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 $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

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