Purchases and Sales Made in Q2 2024 in Southwest Gas Holdings, Inc. (SWX)
This table provides information about the institutional ownership of Southwest Gas Holdings, Inc. (SWX) during Q2 2024. The information is specifically focused on institutions that hold shares of Southwest Gas Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.44K- 7.73% |
$172K - $191K
|
29.1K
$2.22M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.8K- 90.51% |
$197K - $220K
|
294
$22.4K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.15K- 5.77% |
$221K - $247K
|
51.3K
$3.91M
|
|
Aug 14, 2024
Q2 2024
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-4K- 50.63% |
$282K - $313K
|
3.9K
$297K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-5.23K- 13.1% |
$368K - $409K
|
34.7K
$2.64M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.67K- 6.01% |
$399K - $445K
|
88.8K
$6.75M
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-5.92K- 48.11% |
$417K - $464K
|
6.39K
$486K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.39K- 6.16% |
$449K - $500K
|
97.3K
$7.4M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.37K- 23.8% |
$519K - $577K
|
23.6K
$1.79M
|
|
Jul 23, 2024
Q2 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-7.65K- 6.12% |
$538K - $599K
|
117K
$8.92M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.9K- 47.73% |
$626K - $697K
|
9.74K
$741K
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.4K- 5.46% |
$661K - $736K
|
163K
$12.4M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.3K- 59.4% |
$728K - $810K
|
7.07K
$538K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.6K- 48.43% |
$743K - $827K
|
11.2K
$854K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.8K- 3.42% |
$830K - $924K
|
333K
$25.3M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.9K- 0.16% |
$980K - $1.09M
|
8.89M
$676M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.7K- 5.37% |
$1.04M - $1.15M
|
260K
$19.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.8K- 18.1% |
$1.04M - $1.16M
|
66.8K
$5.08M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.8K- 8.61% |
$1.04M - $1.16M
|
157K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.3K- 8.39% |
$1.08M - $1.2M
|
167K
$12.7M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-20.1K- 44.35% |
$1.41M - $1.57M
|
25.2K
$1.91M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-20.1K- 19.71% |
$1.42M - $1.58M
|
82K
$6.24M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22K- 2.48% |
$1.55M - $1.73M
|
867K
$66M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.7K- 2.86% |
$1.88M - $2.1M
|
909K
$69.1M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.5K- 0.43% |
$2.14M - $2.39M
|
7.12M
$542M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-30.7K- 28.01% |
$2.16M - $2.41M
|
79K
$6.01M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-44.3K- 48.49% |
$3.12M - $3.47M
|
47K
$3.58M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-44.7K- 3.73% |
$3.14M - $3.5M
|
1.15M
$87.7M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-44.8K- 17.15% |
$3.16M - $3.51M
|
217K
$16.5M
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-53.1K- 4.26% |
$3.74M - $4.16M
|
1.19M
$90.6M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-64.6K- 64.27% |
$4.55M - $5.06M
|
35.9K
$2.73M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-90.5K- 9.15% |
$6.37M - $7.09M
|
899K
$68.3M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-110K- 17.42% |
$7.72M - $8.59M
|
520K
$39.5M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-111K- 9.08% |
$7.81M - $8.7M
|
1.11M
$84.6M
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-171K- 10.3% |
$12M - $13.4M
|
1.49M
$113M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-190K- 33.59% |
$13.4M - $14.9M
|
376K
$28.6M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 20.0% |
$14.1M - $15.7M
|
800K
$60.8M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-224K- 25.27% |
$15.7M - $17.5M
|
662K
$50.3M
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-337K- 17.98% |
$23.7M - $26.4M
|
1.54M
$117M
|