Paloma Partners Management CO Southwest Gas Holdings, Inc. Transaction History

Paloma Partners Management CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.72 - $76.13 $205,136 - $270,566	3,554 New	3,554 $270,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $660,626 - $797,836	-8,475 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.79 - $79.31 $155,902 - $193,833	-2,444 Reduced 22.38%	8,475 $664,000
Q4 2021 Feb 14, 2022	BUY	$63.43 - $71.99 $692,592 - $786,058	10,919 New	10,919 $765,000
Q2 2021 Aug 16, 2021	SELL	$63.19 - $72.96 $233,487 - $269,587	-3,695 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$57.55 - $71.08 $212,647 - $262,640	3,695 New	3,695 $254,000
Q4 2020 Feb 16, 2021	SELL	$59.23 - $74.74 $195,340 - $246,492	-3,298 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$60.08 - $74.15 $103,157 - $127,315	-1,717 Reduced 34.24%	3,298 $208,000
Q2 2020 Aug 14, 2020	BUY	$65.37 - $79.94 $327,830 - $400,899	5,015 New	5,015 $346,000
Q1 2020 May 15, 2020	SELL	$52.27 - $79.95 $279,121 - $426,933	-5,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.68 - $91.44 $398,791 - $488,289	5,340 New	5,340 $406,000
Q2 2019 Aug 14, 2019	SELL	$79.59 - $91.24 $271,959 - $311,767	-3,417 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.92 - $84.79 $252,584 - $289,727	3,417 New	3,417 $281,000
Q3 2018 Nov 14, 2018	SELL	$76.5 - $82.92 $326,808 - $354,234	-4,272 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$67.29 - $78.29 $287,462 - $334,454	4,272 New	4,272 $326,000
Q4 2017 Feb 14, 2018	SELL	$77.18 - $86.23 $411,060 - $459,260	-5,326 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.37 - $81.97 $412,072 - $436,572	5,326	5,326 $414,000

331

61M

10.4K

11.3K

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $5.03B
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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