Channing Capital Management, LLC Southwest Gas Holdings, Inc. Transaction History

Channing Capital Management, LLC

$3.57 Billion
Q3 2025

A detailed history of Channing Capital Management, LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Channing Capital Management, LLC holds 930,695 shares of SWX stock, worth $75.7 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

930,695

Previous 704,464 32.11%

Holding current value

$75.7 Million

Previous $52.4 Million 39.13%

% of portfolio

2.04%

Previous 1.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$72.88 - $79.93 $16.5 Million - $18.1 Million	226,231 Added 32.11%	930,695 $72.9 Million
Q2 2025 Aug 13, 2025	SELL	$66.91 - $76.44 $22.2 Million - $25.3 Million	-331,152 Reduced 31.98%	704,464 $52.4 Million
Q1 2025 May 14, 2025	SELL	$68.42 - $78.18 $16 Million - $18.3 Million	-234,456 Reduced 18.46%	1,035,616 $74.4 Million
Q4 2024 Feb 07, 2025	BUY	$67.87 - $79.16 $287,429 - $335,242	4,235 Added 0.33%	1,270,072 $89.8 Million
Q3 2024 Nov 13, 2024	BUY	$68.16 - $75.87 $5.04 Million - $5.61 Million	73,942 Added 6.2%	1,265,837 $93.4 Million

Q2 2024 Aug 14, 2024	SELL	$70.38 - $78.35 $3.74 Million - $4.16 Million	-53,077 Reduced 4.26%	1,191,895 $83.9 Million
Q1 2024 May 15, 2024	BUY	$57.72 - $76.13 $3.07 Million - $4.05 Million	53,179 Added 4.46%	1,244,972 $94.8 Million
Q4 2023 Feb 06, 2024	SELL	$56.95 - $64.49 $7.14 Million - $8.09 Million	-125,441 Reduced 9.52%	1,191,793 $75.5 Million
Q3 2023 Nov 13, 2023	SELL	$59.8 - $67.46 $1.43 Million - $1.61 Million	-23,895 Reduced 1.78%	1,317,234 $79.6 Million
Q2 2023 Aug 11, 2023	BUY	$54.02 - $64.11 $990,132 - $1.18 Million	18,329 Added 1.39%	1,341,129 $85.4 Million
Q1 2023 May 09, 2023	BUY	$59.29 - $67.11 $68.1 Million - $77.1 Million	1,148,750 Added 660.01%	1,322,800 $82.6 Million
Q4 2022 Feb 14, 2023	BUY	$61.62 - $73.89 $10.4 Million - $12.4 Million	168,080 Added 2815.41%	174,050 $10.8 Million
Q3 2022 Nov 08, 2022	BUY	$69.75 - $88.03 $141,801 - $178,964	2,033 Added 51.64%	5,970 $416,000
Q2 2022 Aug 11, 2022	SELL	$77.95 - $94.14 $133,684 - $161,450	-1,715 Reduced 30.34%	3,937 $343,000
Q1 2022 May 12, 2022	BUY	$63.79 - $79.31 $360,541 - $448,260	5,652 New	5,652 $442,000
Q4 2019 Feb 12, 2020	SELL	$74.68 - $91.44 $7.67 Million - $9.4 Million	-102,760 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.81 - $92.14 $8.92 Million - $9.47 Million	102,760 New	102,760 $9.36 Million

Others Institutions Holding SWX

# of Institutions

364

Shares Held

60.4M

Call Options Held

40.6K

Put Options Held

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 $5.45B
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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Channing Capital Management, LLC Southwest Gas Holdings, Inc. Transaction History