Martingale Asset Management L P Southwest Gas Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.38 - $78.35 $208,747 - $232,386	2,966 New	2,966 $208,000
Q4 2021 Feb 11, 2022	SELL	$63.43 - $71.99 $1.45 Million - $1.65 Million	-22,926 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$66.04 - $72.92 $402,711 - $444,666	-6,098 Reduced 21.01%	22,926 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$63.19 - $72.96 $88,466 - $102,143	-1,400 Reduced 4.6%	29,024 $1.92 Million
Q1 2021 May 13, 2021	SELL	$57.55 - $71.08 $454,760 - $561,674	-7,902 Reduced 20.62%	30,424 $2.09 Million
Q4 2020 Feb 10, 2021	SELL	$59.23 - $74.74 $1.6 Million - $2.03 Million	-27,094 Reduced 41.42%	38,326 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$60.08 - $74.15 $1.45 Million - $1.79 Million	-24,083 Reduced 26.91%	65,420 $4.13 Million
Q2 2020 Aug 10, 2020	SELL	$65.37 - $79.94 $65,435 - $80,019	-1,001 Reduced 1.11%	89,503 $6.18 Million
Q1 2020 May 11, 2020	SELL	$52.27 - $79.95 $3.23 Million - $4.94 Million	-61,835 Reduced 40.59%	90,504 $6.3 Million
Q4 2019 Feb 10, 2020	BUY	$74.68 - $91.44 $313,730 - $384,139	4,201 Added 2.84%	152,339 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$86.81 - $92.14 $329,878 - $350,132	3,800 Added 2.63%	148,138 $13.5 Million
Q2 2019 Aug 13, 2019	BUY	$79.59 - $91.24 $23,877 - $27,372	300 Added 0.21%	144,338 $0
Q1 2019 May 08, 2019	BUY	$73.92 - $84.79 $1.72 Million - $1.98 Million	23,305 Added 19.3%	144,038 $0
Q4 2018 Feb 11, 2019	BUY	$74.09 - $84.77 $1.3 Million - $1.49 Million	17,600 Added 17.07%	120,733 $9.24 Million
Q3 2018 Nov 09, 2018	BUY	$76.5 - $82.92 $7,573 - $8,209	99 Added 0.1%	103,133 $0
Q2 2018 Aug 09, 2018	SELL	$67.29 - $78.29 $276,158 - $321,302	-4,104 Reduced 3.83%	103,034 $0
Q1 2018 May 11, 2018	BUY	$64.14 - $79.74 $115,516 - $143,611	1,801 Added 1.71%	107,138 $0
Q4 2017 Feb 12, 2018	SELL	$77.18 - $86.23 $771,182 - $861,610	-9,992 Reduced 8.66%	105,337 $0
Q3 2017 Nov 13, 2017	BUY	$77.37 - $81.97 $8.92 Million - $9.45 Million	115,329	115,329 $8.95 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 $4.71B
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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