Profund Advisors LLC Southwest Gas Holdings, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 2,800 shares of SWX stock, worth $195,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,800

Holding current value

$195,020

% of portfolio

0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.16 - $75.87 $190,848 - $212,436	2,800 New	2,800 $206,000
Q1 2024 May 08, 2024	SELL	$57.72 - $76.13 $3,924 - $5,176	-68 Reduced 2.15%	3,101 $236,000
Q4 2023 Feb 14, 2024	BUY	$56.95 - $64.49 $180,474 - $204,368	3,169 New	3,169 $200,000
Q2 2023 Aug 10, 2023	SELL	$54.02 - $64.11 $23,012 - $27,310	-426 Reduced 11.72%	3,210 $204,000
Q1 2023 May 11, 2023	SELL	$59.29 - $67.11 $165,715 - $187,572	-2,795 Reduced 43.46%	3,636 $227,000
Q4 2022 Feb 02, 2023	SELL	$61.62 - $73.89 $7,825 - $9,384	-127 Reduced 1.94%	6,431 $398,000
Q3 2022 Nov 04, 2022	SELL	$69.75 - $88.03 $35,991 - $45,423	-516 Reduced 7.29%	6,558 $457,000
Q2 2022 Aug 01, 2022	SELL	$77.95 - $94.14 $89,330 - $107,884	-1,146 Reduced 13.94%	7,074 $616,000
Q1 2022 May 10, 2022	BUY	$63.79 - $79.31 $85,032 - $105,720	1,333 Added 19.36%	8,220 $644,000
Q4 2021 Feb 08, 2022	BUY	$63.43 - $71.99 $26,894 - $30,523	424 Added 6.56%	6,887 $482,000
Q3 2021 Nov 12, 2021	SELL	$66.04 - $72.92 $38,897 - $42,949	-589 Reduced 8.35%	6,463 $432,000
Q2 2021 Aug 12, 2021	BUY	$63.19 - $72.96 $1,011 - $1,167	16 Added 0.23%	7,052 $467,000
Q1 2021 May 14, 2021	BUY	$57.55 - $71.08 $89,835 - $110,955	1,561 Added 28.51%	7,036 $483,000
Q4 2020 Feb 09, 2021	BUY	$59.23 - $74.74 $10,661 - $13,453	180 Added 3.4%	5,475 $333,000
Q3 2020 Nov 13, 2020	SELL	$60.08 - $74.15 $8,831 - $10,900	-147 Reduced 2.7%	5,295 $334,000
Q2 2020 Aug 03, 2020	SELL	$65.37 - $79.94 $6,340 - $7,754	-97 Reduced 1.75%	5,442 $376,000
Q1 2020 May 15, 2020	SELL	$52.27 - $79.95 $170,138 - $260,237	-3,255 Reduced 37.01%	5,539 $385,000
Q4 2019 Feb 18, 2020	BUY	$74.68 - $91.44 $11,276 - $13,807	151 Added 1.75%	8,794 $668,000
Q3 2019 Nov 12, 2019	SELL	$86.81 - $92.14 $868 - $921	-10 Reduced 0.12%	8,643 $787,000
Q2 2019 Aug 13, 2019	BUY	$79.59 - $91.24 $397 - $456	5 Added 0.06%	8,653 $775,000
Q1 2019 May 15, 2019	BUY	$73.92 - $84.79 $15,079 - $17,297	204 Added 2.42%	8,648 $711,000
Q4 2018 Feb 14, 2019	BUY	$74.09 - $84.77 $7,557 - $8,646	102 Added 1.22%	8,444 $646,000
Q3 2018 Nov 13, 2018	SELL	$76.5 - $82.92 $49,419 - $53,566	-646 Reduced 7.19%	8,342 $659,000
Q2 2018 Aug 13, 2018	SELL	$67.29 - $78.29 $32,501 - $37,814	-483 Reduced 5.1%	8,988 $686,000
Q1 2018 May 14, 2018	SELL	$64.14 - $79.74 $7,825 - $9,728	-122 Reduced 1.27%	9,471 $641,000
Q4 2017 Feb 14, 2018	SELL	$77.18 - $86.23 $33,959 - $37,941	-440 Reduced 4.39%	9,593 $772,000
Q3 2017 Nov 13, 2017	BUY	$77.37 - $81.97 $2,707 - $2,868	35 Added 0.35%	10,033 $779,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,998	9,998 $730,000

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...

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Profund Advisors LLC Southwest Gas Holdings, Inc. Transaction History