Versant Capital Management, Inc Southwest Gas Holdings, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,015 shares of SWX stock, worth $153,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,015

Previous 1,999 0.8%

Holding current value

$153,704

Previous $140,000 5.71%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$68.16 - $75.87 $1,090 - $1,213	16 Added 0.8%	2,015 $148,000
Q1 2024 Apr 03, 2024	BUY	$57.72 - $76.13 $3,405 - $4,491	59 Added 3.04%	1,999 $152,000
Q4 2023 Jan 08, 2024	SELL	$56.95 - $64.49 $1,195 - $1,354	-21 Reduced 1.07%	1,940 $122,000
Q2 2023 Jul 10, 2023	SELL	$54.02 - $64.11 $1,026 - $1,218	-19 Reduced 0.96%	1,961 $124,000
Q4 2022 Jan 25, 2023	BUY	$61.62 - $73.89 $492 - $591	8 Added 0.41%	1,980 $0
Q2 2022 Aug 02, 2022	SELL	$77.95 - $94.14 $80,210 - $96,870	-1,029 Reduced 34.29%	1,972 $172,000
Q4 2021 Jan 06, 2022	SELL	$63.43 - $71.99 $5,391 - $6,119	-85 Reduced 2.75%	3,001 $210,000
Q3 2021 Oct 29, 2021	SELL	$66.04 - $72.92 $3,632 - $4,010	-55 Reduced 1.75%	3,086 $206,000
Q2 2021 Jul 22, 2021	BUY	$63.19 - $72.96 $2,022 - $2,334	32 Added 1.03%	3,141 $208,000
Q1 2021 Apr 27, 2021	BUY	$57.55 - $71.08 $2,417 - $2,985	42 Added 1.37%	3,109 $214,000
Q4 2020 Feb 08, 2021	SELL	$59.23 - $74.74 $177 - $224	-3 Reduced 0.1%	3,067 $186,000
Q1 2020 Apr 17, 2020	SELL	$52.27 - $79.95 $209 - $319	-4 Reduced 0.13%	3,070 $213,000
Q4 2019 Jan 28, 2020	SELL	$74.68 - $91.44 $2,613 - $3,200	-35 Reduced 1.13%	3,074 $233,000
Q3 2019 Oct 18, 2019	SELL	$86.81 - $92.14 $607 - $644	-7 Reduced 0.22%	3,109 $283,000
Q2 2019 Jul 16, 2019	SELL	$79.59 - $91.24 $378,052 - $433,390	-4,750 Reduced 60.39%	3,116 $279,000
Q1 2019 Apr 23, 2019	BUY	$73.92 - $84.79 $533,628 - $612,099	7,219 Added 1115.77%	7,866 $647,000
Q1 2019 Apr 23, 2019	SELL	$73.92 - $84.79 $534,515 - $613,116	-7,231 Reduced 91.79%	647 $647,000
Q4 2018 Jan 29, 2019	SELL	$74.09 - $84.77 $740 - $847	-10 Reduced 0.13%	7,878 $602,000
Q3 2018 Oct 15, 2018	SELL	$76.5 - $82.92 $1,989 - $2,155	-26 Reduced 0.33%	7,888 $623,000
Q2 2018 Jul 06, 2018	SELL	$67.29 - $78.29 $1,480 - $1,722	-22 Reduced 0.28%	7,914 $603,000
Q1 2018 Apr 19, 2018	SELL	$64.14 - $79.74 $705 - $877	-11 Reduced 0.14%	7,936 $536,000
Q3 2017 Apr 23, 2018	SELL	$77.37 - $81.97 $8,742 - $9,262	-113 Reduced 1.4%	7,947 $616,000
Q2 2017 Apr 23, 2018	SELL	N/A	-12 Reduced 0.15%	8,060 $588,000
Q1 2017 Apr 23, 2018	SELL	N/A	-50 Reduced 0.62%	8,072 $669,000
Q4 2016 Apr 23, 2018	SELL	N/A	-191 Reduced 2.3%	8,122 $622,000
Q3 2016 Apr 23, 2018	SELL	N/A	-477 Reduced 5.43%	8,313 $580,000
Q1 2016 Apr 23, 2018	SELL	N/A	-94 Reduced 1.06%	8,790 $578,000
Q4 2015 Apr 23, 2018	BUY	N/A	8,884	8,884 $490,000

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 $5.11B
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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Versant Capital Management, Inc Southwest Gas Holdings, Inc. Transaction History