Rockefeller Capital Management L.P. Southwest Gas Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$61.62 - $73.89 $431 - $517	7 Added 2.25%	318 $19,000
Q3 2022 Nov 02, 2022	SELL	$69.75 - $88.03 $759,856 - $958,998	-10,894 Reduced 97.22%	311 $21,000
Q2 2022 Aug 12, 2022	SELL	$77.95 - $94.14 $11,770 - $14,215	-151 Reduced 1.33%	11,205 $975,000
Q1 2022 May 13, 2022	BUY	$63.79 - $79.31 $53,009 - $65,906	831 Added 7.9%	11,356 $889,000
Q4 2021 Feb 14, 2022	BUY	$63.43 - $71.99 $661,384 - $750,639	10,427 Added 10639.8%	10,525 $737,000
Q3 2021 Nov 12, 2021	SELL	$66.04 - $72.92 $396 - $437	-6 Reduced 5.77%	98 $6,000
Q2 2021 Aug 10, 2021	BUY	$63.19 - $72.96 $1,516 - $1,751	24 Added 30.0%	104 $6,000
Q1 2021 May 11, 2021	BUY	$57.55 - $71.08 $3,855 - $4,762	67 Added 515.38%	80 $5,000
Q4 2020 Feb 12, 2021	BUY	$59.23 - $74.74 $769 - $971	13 New	13 $0
Q3 2020 Nov 13, 2020	SELL	$60.08 - $74.15 $3,004 - $3,707	-50 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$65.37 - $79.94 $130 - $159	2 Added 4.17%	50 $3,000
Q1 2020 May 12, 2020	BUY	$52.27 - $79.95 $2,508 - $3,837	48 New	48 $3,000
Q2 2019 Aug 09, 2019	SELL	$79.59 - $91.24 $27,378 - $31,386	-344 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$73.92 - $84.79 $17,075 - $19,586	231 Added 204.42%	344 $28,000
Q2 2018 Jul 31, 2018	BUY	$67.29 - $78.29 $7,603 - $8,846	113 New	113 $9,000

304

61.2M

13.9K

2.1K

Ticker SWX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 67,007,200
Market Cap $4.99B
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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