Chartwell Investment Partners, LLC Southwest Gas Holdings, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$77.95 - $94.14 $10.3 Million - $12.4 Million	-132,239 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$63.79 - $79.31 $2.12 Million - $2.63 Million	-33,190 Reduced 20.06%	132,239 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$63.43 - $71.99 $210,460 - $238,862	-3,318 Reduced 1.97%	165,429 $11.6 Million
Q3 2021 Nov 16, 2021	SELL	$66.04 - $72.92 $1.54 Million - $1.7 Million	-23,271 Reduced 12.12%	168,747 $11.3 Million
Q2 2021 Jul 19, 2021	SELL	$63.19 - $72.96 $111,909 - $129,212	-1,771 Reduced 0.91%	192,018 $12.7 Million
Q1 2021 May 03, 2021	BUY	$57.55 - $71.08 $80,857 - $99,867	1,405 Added 0.73%	193,789 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$59.23 - $74.74 $152,694 - $192,679	-2,578 Reduced 1.32%	192,384 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$60.08 - $74.15 $87,356 - $107,814	-1,454 Reduced 0.74%	194,962 $12.3 Million
Q2 2020 Jul 29, 2020	BUY	$65.37 - $79.94 $477,920 - $584,441	7,311 Added 3.87%	196,416 $13.6 Million
Q1 2020 Apr 30, 2020	BUY	$52.27 - $79.95 $162,037 - $247,845	3,100 Added 1.67%	189,105 $13.2 Million
Q4 2019 Jan 29, 2020	BUY	$74.68 - $91.44 $84,015 - $102,870	1,125 Added 0.61%	186,005 $14.1 Million
Q3 2019 Oct 29, 2019	SELL	$86.81 - $92.14 $149,747 - $158,941	-1,725 Reduced 0.92%	184,880 $16.8 Million
Q2 2019 Aug 19, 2019	SELL	$79.59 - $91.24 $675,719 - $774,627	-8,490 Reduced 4.35%	186,605 $16.7 Million
Q1 2019 Apr 11, 2019	SELL	$73.92 - $84.79 $106,444 - $122,097	-1,440 Reduced 0.73%	195,095 $16 Million
Q4 2018 Feb 01, 2019	SELL	$74.09 - $84.77 $282,282 - $322,973	-3,810 Reduced 1.9%	196,535 $15 Million
Q3 2018 Nov 08, 2018	SELL	$76.5 - $82.92 $464,661 - $503,656	-6,074 Reduced 2.94%	200,345 $15.8 Million
Q2 2018 Aug 09, 2018	BUY	$67.29 - $78.29 $371,037 - $431,691	5,514 Added 2.74%	206,419 $15.7 Million
Q1 2018 May 08, 2018	SELL	$64.14 - $79.74 $984,228 - $1.22 Million	-15,345 Reduced 7.1%	200,905 $16.2 Million
Q1 2018 May 08, 2018	BUY	$64.14 - $79.74 $984,228 - $1.22 Million	15,345 Added 7.64%	216,250 $14.6 Million
Q4 2017 Feb 08, 2018	BUY	$77.18 - $86.23 $15.5 Million - $17.3 Million	200,905	200,905 $16.2 Million

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

Call Options Held

16.4K

Put Options Held

1.7K

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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 $4.72B
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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