Verition Fund Management LLC Southwest Gas Holdings, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.72 - $76.13 $133,679 - $176,317	-2,316 Reduced 43.77%	2,975 $226,000
Q4 2023 Feb 14, 2024	BUY	$56.95 - $64.49 $301,322 - $341,216	5,291 New	5,291 $335,000
Q1 2023 May 15, 2023	BUY	$59.29 - $67.11 $410,464 - $464,602	6,923 New	6,923 $432,000
Q3 2022 Nov 14, 2022	SELL	$69.75 - $88.03 $8.52 Million - $10.8 Million	-122,174 Reduced 90.2%	13,271 $926,000
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $355,685 - $429,560	-4,563 Reduced 3.26%	135,445 $11.8 Million
Q1 2022 May 13, 2022	BUY	$63.79 - $79.31 $8.29 Million - $10.3 Million	130,008 Added 1300.08%	140,008 $11 Million
Q4 2021 Feb 14, 2022	BUY	$63.43 - $71.99 $634,300 - $719,900	10,000 New	10,000 $701,000
Q3 2021 Nov 15, 2021	SELL	$66.04 - $72.92 $305,765 - $337,619	-4,630 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$63.19 - $72.96 $303,312 - $350,207	-4,800 Reduced 50.9%	4,630 $306,000
Q1 2021 May 18, 2021	SELL	$57.55 - $71.08 $3.59 Million - $4.44 Million	-62,465 Reduced 86.88%	9,430 $647,000
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $4.26 Million - $5.37 Million	71,895 New	71,895 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$74.68 - $91.44 $454,129 - $556,046	-6,081 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$86.81 - $92.14 $527,891 - $560,303	6,081 New	6,081 $554,000
Q4 2018 Feb 14, 2019	SELL	$74.09 - $84.77 $585,977 - $670,445	-7,909 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$76.5 - $82.92 $46,971 - $50,912	614 Added 8.42%	7,909 $625,000
Q2 2018 Aug 15, 2018	BUY	$67.29 - $78.29 $43,065 - $50,105	640 Added 9.62%	7,295 $556,000
Q1 2018 May 16, 2018	BUY	$64.14 - $79.74 $426,851 - $530,669	6,655 New	6,655 $450,000

Others Institutions Holding SWX

# of Institutions

304

Shares Held

61.2M

Call Options Held

13.9K

Put Options Held

2.1K

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About Southwest Gas Holdings, Inc.

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...

More about SWX

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