Trexquant Investment LP Southwest Gas Holdings, Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 139,144 shares of SWX stock, worth $10.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

139,144

Previous 56,952 144.32%

Holding current value

$10.5 Million

Previous $4.2 Million 134.24%

% of portfolio

0.12%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$67.87 - $79.16 $5.58 Million - $6.51 Million	82,192 Added 144.32%	139,144 $9.84 Million
Q3 2024 Nov 12, 2024	SELL	$68.16 - $75.87 $1.12 Million - $1.24 Million	-16,370 Reduced 22.33%	56,952 $4.2 Million
Q2 2024 Aug 13, 2024	BUY	$70.38 - $78.35 $5.16 Million - $5.74 Million	73,322 New	73,322 $5.16 Million
Q3 2023 Nov 13, 2023	BUY	$59.8 - $67.46 $545,435 - $615,302	9,121 New	9,121 $550,000
Q3 2021 Nov 12, 2021	SELL	$66.04 - $72.92 $539,282 - $595,464	-8,166 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$63.19 - $72.96 $230,453 - $266,085	-3,647 Reduced 30.87%	8,166 $541,000
Q1 2021 May 13, 2021	BUY	$57.55 - $71.08 $393,584 - $486,116	6,839 Added 137.49%	11,813 $812,000
Q4 2020 Feb 11, 2021	BUY	$59.23 - $74.74 $10,009 - $12,631	169 Added 3.52%	4,974 $302,000
Q3 2020 Nov 06, 2020	BUY	$60.08 - $74.15 $288,684 - $356,290	4,805 New	4,805 $303,000
Q1 2020 May 08, 2020	SELL	$52.27 - $79.95 $373,050 - $570,603	-7,137 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$74.68 - $91.44 $355,028 - $434,705	4,754 Added 199.5%	7,137 $542,000
Q3 2019 Nov 08, 2019	BUY	$86.81 - $92.14 $206,868 - $219,569	2,383 New	2,383 $217,000
Q1 2019 May 13, 2019	SELL	$73.92 - $84.79 $295,606 - $339,075	-3,999 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$74.09 - $84.77 $296,285 - $338,995	3,999 New	3,999 $306,000
Q1 2018 May 03, 2018	SELL	$64.14 - $79.74 $475,662 - $591,351	-7,416 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$77.18 - $86.23 $572,366 - $639,481	7,416	7,416 $597,000

Others Institutions Holding SWX

# of Institutions

331

Shares Held

60.9M

Call Options Held

10.4K

Put Options Held

11.3K

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 $5.05B
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

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Trexquant Investment LP Southwest Gas Holdings, Inc. Transaction History