Sei Investments CO Southwest Gas Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 128,704 shares of SWX stock, worth $9.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,704

Previous 156,958 18.0%

Holding current value

$9.84 Million

Previous $11 Million 14.06%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.16 - $75.87 $1.93 Million - $2.14 Million	-28,254 Reduced 18.0%	128,704 $9.49 Million
Q2 2024 Aug 13, 2024	SELL	$70.38 - $78.35 $1.04 Million - $1.16 Million	-14,786 Reduced 8.61%	156,958 $11 Million
Q1 2024 May 07, 2024	SELL	$57.72 - $76.13 $262,914 - $346,772	-4,555 Reduced 2.58%	171,744 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$56.95 - $64.49 $88,215 - $99,895	-1,549 Reduced 0.87%	176,299 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$59.8 - $67.46 $274,601 - $309,776	4,592 Added 2.65%	177,848 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$54.02 - $64.11 $463,167 - $549,679	8,574 Added 5.21%	173,256 $11 Million
Q1 2023 May 12, 2023	BUY	$59.29 - $67.11 $2.58 Million - $2.92 Million	43,523 Added 35.92%	164,682 $10.3 Million
Q4 2022 Feb 10, 2023	BUY	$61.62 - $73.89 $519,518 - $622,966	8,431 Added 7.48%	121,159 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$69.75 - $88.03 $540,841 - $682,584	-7,754 Reduced 6.44%	112,728 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $1.51 Million - $1.83 Million	-19,389 Reduced 13.86%	120,482 $10.5 Million
Q1 2022 May 13, 2022	BUY	$63.79 - $79.31 $2.9 Million - $3.6 Million	45,430 Added 48.1%	139,871 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.43 - $71.99 $2.62 Million - $2.98 Million	41,364 Added 77.93%	94,441 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$66.04 - $72.92 $2.9 Million - $3.2 Million	43,846 Added 474.99%	53,077 $3.55 Million
Q2 2021 Aug 06, 2021	BUY	$63.19 - $72.96 $24,328 - $28,089	385 Added 4.35%	9,231 $609,000
Q1 2021 May 12, 2021	SELL	$57.55 - $71.08 $4.2 Million - $5.19 Million	-73,050 Reduced 89.2%	8,846 $608,000
Q4 2020 Feb 08, 2021	SELL	$59.23 - $74.74 $1.62 Million - $2.04 Million	-27,298 Reduced 25.0%	81,896 $4.98 Million
Q3 2020 Nov 06, 2020	SELL	$60.08 - $74.15 $646,040 - $797,334	-10,753 Reduced 8.96%	109,194 $6.9 Million
Q2 2020 Aug 17, 2020	BUY	$65.37 - $79.94 $4.16 Million - $5.08 Million	63,606 Added 112.89%	119,947 $8.28 Million
Q2 2020 Aug 11, 2020	SELL	$65.37 - $79.94 $2.91 Million - $3.56 Million	-44,498 Reduced 44.13%	56,341 $4.28 Million
Q1 2020 May 14, 2020	BUY	$52.27 - $79.95 $2.31 Million - $3.54 Million	44,279 Added 78.29%	100,839 $7.02 Million
Q4 2019 Feb 06, 2020	BUY	$74.68 - $91.44 $257,795 - $315,650	3,452 Added 6.5%	56,560 $4.3 Million
Q3 2019 Nov 12, 2019	SELL	$86.81 - $92.14 $73,788 - $78,319	-850 Reduced 1.58%	53,108 $4.83 Million
Q2 2019 Aug 14, 2019	SELL	$79.59 - $91.24 $918,786 - $1.05 Million	-11,544 Reduced 17.62%	53,958 $4.83 Million
Q1 2019 May 15, 2019	SELL	$73.92 - $84.79 $2.04 Million - $2.34 Million	-27,612 Reduced 29.65%	65,502 $5.39 Million
Q4 2018 Feb 13, 2019	SELL	$74.09 - $84.77 $19,115 - $21,870	-258 Reduced 0.28%	93,114 $7.36 Million
Q3 2018 Nov 08, 2018	SELL	$76.5 - $82.92 $2.5 Million - $2.71 Million	-32,690 Reduced 25.93%	93,372 $7.38 Million
Q2 2018 Aug 03, 2018	BUY	$67.29 - $78.29 $1.34 Million - $1.56 Million	19,961 Added 18.81%	126,062 $9.61 Million
Q1 2018 May 11, 2018	BUY	$64.14 - $79.74 $2.62 Million - $3.26 Million	40,921 Added 62.78%	106,101 $7.18 Million
Q4 2017 Feb 08, 2018	BUY	$77.18 - $86.23 $3.28 Million - $3.67 Million	42,532 Added 187.8%	65,180 $5.25 Million
Q3 2017 Nov 06, 2017	BUY	$77.37 - $81.97 $1.75 Million - $1.86 Million	22,648	22,648 $1.76 Million

Others Institutions Holding SWX

# of Institutions

316

Shares Held

60.3M

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 $5.13B
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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Sei Investments CO Southwest Gas Holdings, Inc. Transaction History