Rhumbline Advisers Southwest Gas Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 214,823 shares of SWX stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,823

Previous 221,976 3.22%

Holding current value

$15 Million

Previous $15.6 Million 1.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.16 - $75.87 $487,548 - $542,698	-7,153 Reduced 3.22%	214,823 $15.8 Million
Q2 2024 Aug 01, 2024	SELL	$70.38 - $78.35 $85,652 - $95,351	-1,217 Reduced 0.55%	221,976 $15.6 Million
Q1 2024 May 09, 2024	BUY	$57.72 - $76.13 $145,165 - $191,466	2,515 Added 1.14%	223,193 $17 Million
Q4 2023 Feb 08, 2024	SELL	$56.95 - $64.49 $189,871 - $215,009	-3,334 Reduced 1.49%	220,678 $14 Million
Q3 2023 Nov 09, 2023	SELL	$59.8 - $67.46 $729,739 - $823,214	-12,203 Reduced 5.17%	224,012 $13.5 Million
Q2 2023 Aug 08, 2023	BUY	$54.02 - $64.11 $600,540 - $712,710	11,117 Added 4.94%	236,215 $15 Million
Q1 2023 May 11, 2023	BUY	$59.29 - $67.11 $114,726 - $129,857	1,935 Added 0.87%	225,098 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.62 - $73.89 $243,399 - $291,865	3,950 Added 1.8%	223,163 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$69.75 - $88.03 $70,796 - $89,350	-1,015 Reduced 0.46%	219,213 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	$77.95 - $94.14 $2.73 Million - $3.3 Million	35,029 Added 18.91%	220,228 $19.2 Million
Q1 2022 May 12, 2022	SELL	$63.79 - $79.31 $120,180 - $149,420	-1,884 Reduced 1.01%	185,199 $14.5 Million
Q4 2021 Feb 10, 2022	BUY	$63.43 - $71.99 $370,684 - $420,709	5,844 Added 3.22%	187,083 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$66.04 - $72.92 $171,043 - $188,862	2,590 Added 1.45%	181,239 $12.1 Million
Q2 2021 Aug 05, 2021	SELL	$63.19 - $72.96 $226,915 - $261,999	-3,591 Reduced 1.97%	178,649 $11.8 Million
Q1 2021 May 06, 2021	SELL	$57.55 - $71.08 $186,059 - $229,801	-3,233 Reduced 1.74%	182,240 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$59.23 - $74.74 $914,985 - $1.15 Million	15,448 Added 9.09%	185,473 $11.3 Million
Q3 2020 Nov 12, 2020	SELL	$60.08 - $74.15 $1.12 Million - $1.38 Million	-18,612 Reduced 9.87%	170,025 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$65.37 - $79.94 $420,394 - $514,094	6,431 Added 3.53%	188,637 $13 Million
Q1 2020 May 06, 2020	BUY	$52.27 - $79.95 $330,450 - $505,443	6,322 Added 3.59%	182,206 $12.7 Million
Q4 2019 Feb 05, 2020	BUY	$74.68 - $91.44 $286,995 - $351,403	3,843 Added 2.23%	175,884 $13.4 Million
Q3 2019 Oct 23, 2019	BUY	$86.81 - $92.14 $530,061 - $562,606	6,106 Added 3.68%	172,041 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$79.59 - $91.24 $122,489 - $140,418	1,539 Added 0.94%	165,935 $14.9 Million
Q1 2019 May 01, 2019	BUY	$73.92 - $84.79 $506,943 - $581,489	6,858 Added 4.35%	164,396 $13.5 Million
Q4 2018 Jan 31, 2019	BUY	$74.09 - $84.77 $4.72 Million - $5.4 Million	63,737 Added 67.95%	157,538 $12.1 Million
Q3 2018 Nov 07, 2018	SELL	$76.5 - $82.92 $2,754 - $2,985	-36 Reduced 0.04%	93,801 $7.41 Million
Q2 2018 Aug 06, 2018	SELL	$67.29 - $78.29 $7,334 - $8,533	-109 Reduced 0.12%	93,837 $7.16 Million
Q1 2018 May 02, 2018	SELL	$64.14 - $79.74 $644,414 - $801,147	-10,047 Reduced 9.66%	93,946 $6.35 Million
Q4 2017 Feb 09, 2018	SELL	$77.18 - $86.23 $1.23 Million - $1.38 Million	-15,974 Reduced 13.32%	103,993 $8.37 Million
Q3 2017 Nov 06, 2017	BUY	$77.37 - $81.97 $9.28 Million - $9.83 Million	119,967	119,967 $9.31 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 $4.67B
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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Rhumbline Advisers Southwest Gas Holdings, Inc. Transaction History