Macquarie Group LTD Southwest Gas Holdings, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 935,857 shares of SWX stock, worth $65.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

935,857

Previous 964,781 3.0%

Holding current value

$65.9 Million

Previous $61.1 Million 16.57%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.72 - $76.13 $1.67 Million - $2.2 Million	-28,924 Reduced 3.0%	935,857 $71.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.95 - $64.49 $1.47 Million - $1.66 Million	-25,739 Reduced 2.6%	964,781 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.8 - $67.46 $4.88 Million - $5.51 Million	81,650 Added 8.98%	990,520 $59.8 Million
Q2 2023 Aug 14, 2023	SELL	$54.02 - $64.11 $1.71 Million - $2.03 Million	-31,657 Reduced 3.37%	908,870 $57.8 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $67.11 $173,126 - $195,961	2,920 Added 0.31%	940,527 $58.7 Million

Q4 2022 Feb 21, 2023	SELL	$61.62 - $73.89 $2.51 Million - $3.01 Million	-40,746 Reduced 4.16%	937,607 $58 Million
Q3 2022 Nov 14, 2022	SELL	$69.75 - $88.03 $405,875 - $512,246	-5,819 Reduced 0.59%	978,353 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$77.95 - $94.14 $220,520 - $266,322	2,829 Added 0.29%	984,172 $85.7 Million
Q1 2022 May 16, 2022	BUY	$63.79 - $79.31 $157,306 - $195,578	2,466 Added 0.25%	981,343 $76.8 Million
Q4 2021 Feb 11, 2022	SELL	$63.43 - $71.99 $7.57 Million - $8.59 Million	-119,272 Reduced 10.86%	978,877 $68.6 Million
Q3 2021 Nov 12, 2021	SELL	$66.04 - $72.92 $97,673 - $107,848	-1,479 Reduced 0.13%	1,098,149 $73.4 Million
Q2 2021 Aug 13, 2021	SELL	$63.19 - $72.96 $1.57 Million - $1.82 Million	-24,883 Reduced 2.21%	1,099,628 $72.8 Million
Q1 2021 May 14, 2021	SELL	$57.55 - $71.08 $29.4 Million - $36.3 Million	-510,353 Reduced 31.22%	1,124,511 $77.3 Million
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $432,142 - $545,303	7,296 Added 0.45%	1,634,864 $99.3 Million
Q3 2020 Nov 13, 2020	SELL	$60.08 - $74.15 $16.4 Million - $20.3 Million	-273,726 Reduced 14.4%	1,627,568 $103 Million
Q2 2020 Aug 11, 2020	SELL	$65.37 - $79.94 $11.6 Million - $14.1 Million	-176,921 Reduced 8.51%	1,901,294 $131 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $79.95 $42.2 Million - $64.5 Million	-807,305 Reduced 27.98%	2,078,215 $145 Million
Q4 2019 Mar 18, 2020	BUY	$74.68 - $91.44 $64.9 Million - $79.4 Million	868,573 Added 43.06%	2,885,520 $219 Million
Q4 2019 Feb 28, 2020	SELL	$74.68 - $91.44 $64.9 Million - $79.4 Million	-868,573 Reduced 30.1%	2,016,947 $153 Million
Q4 2019 Feb 14, 2020	BUY	$74.68 - $91.44 $70.2 Million - $85.9 Million	939,784 Added 48.3%	2,885,520 $219 Million
Q3 2019 Nov 14, 2019	BUY	$86.81 - $92.14 $4.2 Million - $4.46 Million	48,400 Added 2.55%	1,945,736 $177 Million
Q2 2019 Sep 24, 2019	SELL	$79.59 - $91.24 $1.89 Million - $2.16 Million	-23,700 Reduced 1.23%	1,897,336 $0
Q2 2019 Aug 14, 2019	SELL	$79.59 - $91.24 $4.2 Million - $4.82 Million	-52,783 Reduced 2.67%	1,921,036 $172 Million
Q1 2019 May 15, 2019	BUY	$73.92 - $84.79 $2.55 Million - $2.93 Million	34,530 Added 1.78%	1,973,819 $162 Million
Q4 2018 Feb 15, 2019	SELL	$74.09 - $84.77 $437,649 - $500,736	-5,907 Reduced 0.3%	1,939,289 $148 Million
Q3 2018 Nov 15, 2018	SELL	$76.5 - $82.92 $5.8 Million - $6.29 Million	-75,866 Reduced 3.75%	1,945,196 $147 Million
Q2 2018 Aug 14, 2018	BUY	$67.29 - $78.29 $13.6 Million - $15.8 Million	201,626 Added 11.08%	2,021,062 $154 Million
Q1 2018 May 11, 2018	BUY	$64.14 - $79.74 $5.71 Million - $7.1 Million	89,059 Added 5.15%	1,819,436 $123 Million
Q4 2017 Feb 15, 2018	BUY	$77.18 - $86.23 $10.5 Million - $11.8 Million	136,574 Added 8.57%	1,730,377 $131 Million
Q3 2017 Nov 08, 2017	BUY	$77.37 - $81.97 $123 Million - $131 Million	1,593,803	1,593,803 $124 Million

Others Institutions Holding SWX

# of Institutions

302

Shares Held

62.1M

Call Options Held

17.7K

Put Options Held

2.2K

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 $4.72B
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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Macquarie Group LTD Southwest Gas Holdings, Inc. Transaction History