Nuveen Asset Management, LLC Southwest Gas Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 174,174 shares of SWX stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,174

Previous 379,917 54.15%

Holding current value

$12.3 Million

Previous $24.1 Million 44.91%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.72 - $76.13 $11.9 Million - $15.7 Million	-205,743 Reduced 54.15%	174,174 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$56.95 - $64.49 $4.86 Million - $5.5 Million	85,338 Added 28.97%	379,917 $24.1 Million
Q3 2023 Nov 14, 2023	BUY	$59.8 - $67.46 $6.33 Million - $7.14 Million	105,860 Added 56.09%	294,579 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$54.02 - $64.11 $759,899 - $901,835	14,067 Added 8.05%	188,719 $12 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $67.11 $1.16 Million - $1.32 Million	-19,627 Reduced 10.1%	174,652 $10.9 Million

Q4 2022 Feb 14, 2023	SELL	$61.62 - $73.89 $8.15 Million - $9.77 Million	-132,192 Reduced 40.49%	194,279 $12 Million
Q3 2022 Nov 14, 2022	SELL	$69.75 - $88.03 $1.14 Million - $1.44 Million	-16,326 Reduced 4.76%	326,471 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $1.46 Million - $1.76 Million	-18,715 Reduced 5.18%	342,797 $29.9 Million
Q1 2022 May 16, 2022	BUY	$63.79 - $79.31 $2.38 Million - $2.96 Million	37,328 Added 11.51%	361,512 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$63.43 - $71.99 $9.91 Million - $11.3 Million	-156,309 Reduced 32.53%	324,184 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$66.04 - $72.92 $7.68 Million - $8.48 Million	-116,298 Reduced 19.49%	480,493 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.19 - $72.96 $6.73 Million - $7.77 Million	106,447 Added 21.71%	596,791 $39.5 Million
Q1 2021 May 17, 2021	BUY	$57.55 - $71.08 $4.69 Million - $5.79 Million	81,508 Added 19.94%	490,344 $33.7 Million
Q4 2020 May 17, 2021	SELL	$59.23 - $74.74 $1.99 Million - $2.51 Million	-33,613 Reduced 7.6%	408,836 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $1.09 Million - $1.37 Million	18,351 Added 4.33%	442,449 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$60.08 - $74.15 $1.63 Million - $2.01 Million	-27,113 Reduced 6.01%	424,098 $26.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.37 - $79.94 $1.37 Million - $1.67 Million	-20,947 Reduced 4.44%	451,211 $31.2 Million
Q1 2020 May 14, 2020	SELL	$52.27 - $79.95 $7.35 Million - $11.2 Million	-140,552 Reduced 22.94%	472,158 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $91.44 $6.91 Million - $8.46 Million	-92,510 Reduced 13.12%	612,710 $46.5 Million
Q3 2019 Nov 14, 2019	SELL	$86.81 - $92.14 $5.4 Million - $5.74 Million	-62,251 Reduced 8.11%	705,220 $64.2 Million
Q2 2019 Aug 15, 2019	BUY	$79.59 - $91.24 $58.8 Million - $67.4 Million	738,611 Added 2559.29%	767,471 $68.8 Million
Q1 2019 May 14, 2019	BUY	$73.92 - $84.79 $117,237 - $134,476	1,586 Added 5.82%	28,860 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$74.09 - $84.77 $93,501 - $106,979	1,262 Added 4.85%	27,274 $2.09 Million
Q3 2018 Nov 13, 2018	SELL	$76.5 - $82.92 $9,792 - $10,613	-128 Reduced 0.49%	26,012 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$67.29 - $78.29 $41,181 - $47,913	-612 Reduced 2.29%	26,140 $1.99 Million
Q1 2018 May 14, 2018	BUY	$64.14 - $79.74 $331,860 - $412,574	5,174 Added 23.98%	26,752 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$77.18 - $86.23 $2.87 Million - $3.21 Million	-37,211 Reduced 63.3%	21,578 $0
Q3 2017 Nov 14, 2017	BUY	$77.37 - $81.97 $4.55 Million - $4.82 Million	58,789	58,789 $4.56 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...

More about SWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Southwest Gas Holdings, Inc. Transaction History