Schonfeld Strategic Advisors LLC Southwest Gas Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 8,158 shares of SWX stock, worth $571,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,158

Previous 11,855 31.19%

Holding current value

$571,060

Previous $751,000 17.31%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.72 - $76.13 $213,390 - $281,452	-3,697 Reduced 31.19%	8,158 $621,000
Q4 2023 Feb 14, 2024	BUY	$56.95 - $64.49 $675,142 - $764,528	11,855 New	11,855 $751,000
Q2 2023 Aug 14, 2023	BUY	$54.02 - $64.11 $3.47 Million - $4.12 Million	64,318 Added 1398.52%	68,917 $4.39 Million
Q1 2023 May 15, 2023	BUY	$59.29 - $67.11 $44,408 - $50,265	749 Added 19.45%	4,599 $287,000
Q4 2022 Feb 14, 2023	BUY	$61.62 - $73.89 $237,237 - $284,476	3,850 New	3,850 $238,000

Q2 2022 Aug 15, 2022	BUY	$77.95 - $94.14 $3.98 Million - $4.8 Million	51,000 New	51,000 $4.44 Million
Q3 2021 Nov 16, 2021	SELL	$66.04 - $72.92 $1.13 Million - $1.25 Million	-17,082 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$63.19 - $72.96 $94,785 - $109,439	-1,500 Reduced 8.07%	17,082 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$63.19 - $72.96 $573,891 - $662,622	9,082 Added 95.6%	18,582 $1.23 Million
Q1 2021 May 17, 2021	BUY	$57.55 - $71.08 $316,525 - $390,940	5,500 Added 137.5%	9,500 $653,000
Q4 2020 Feb 16, 2021	SELL	$59.23 - $74.74 $337,611 - $426,017	-5,700 Reduced 58.76%	4,000 $243,000
Q3 2020 Nov 16, 2020	BUY	$60.08 - $74.15 $582,776 - $719,255	9,700 New	9,700 $1,000
Q1 2020 May 15, 2020	SELL	$52.27 - $79.95 $1.48 Million - $2.27 Million	-28,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.68 - $91.44 $1.93 Million - $2.37 Million	25,905 Added 1038.28%	28,400 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$86.81 - $92.14 $216,590 - $229,889	2,495 New	2,495 $227,000
Q2 2019 Aug 14, 2019	SELL	$79.59 - $91.24 $1.49 Million - $1.71 Million	-18,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$73.92 - $84.79 $498,664 - $571,993	-6,746 Reduced 26.51%	18,700 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$74.09 - $84.77 $1.89 Million - $2.16 Million	25,446 New	25,446 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$67.29 - $78.29 $886,343 - $1.03 Million	-13,172 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.14 - $79.74 $844,852 - $1.05 Million	13,172 New	13,172 $891,000
Q4 2017 Feb 14, 2018	SELL	$77.18 - $86.23 $976,867 - $1.09 Million	-12,657 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$77.37 - $81.97 $979,272 - $1.04 Million	12,657	12,657 $983,000

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 $4.69B
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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Southwest Gas Holdings, Inc. Transaction History