A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,433,146 shares of SWX stock, worth $101 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,433,146
Previous 1,535,422 6.66%
Holding current value
$101 Million
Previous $108 Million 2.18%
% of portfolio
0.42%
Previous 0.47%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$68.16 - $75.87 $6.97 Million - $7.76 Million
-102,276 Reduced 6.66%
1,433,146 $106 Million
Q2 2024

Aug 09, 2024

SELL
$70.38 - $78.35 $23.7 Million - $26.4 Million
-336,603 Reduced 17.98%
1,535,422 $108 Million
Q1 2024

May 13, 2024

SELL
$57.72 - $76.13 $4.12 Million - $5.44 Million
-71,422 Reduced 3.68%
1,872,025 $143 Million
Q4 2023

Feb 13, 2024

SELL
$56.95 - $64.49 $4.46 Million - $5.05 Million
-78,246 Reduced 3.87%
1,943,447 $123 Million
Q3 2023

Nov 13, 2023

SELL
$59.8 - $67.46 $3.49 Million - $3.94 Million
-58,399 Reduced 2.81%
2,021,693 $122 Million
Q2 2023

Aug 14, 2023

SELL
$54.02 - $64.11 $151,039 - $179,251
-2,796 Reduced 0.13%
2,080,092 $132 Million
Q1 2023

May 15, 2023

SELL
$59.29 - $67.11 $16.6 Million - $18.8 Million
-279,445 Reduced 11.83%
2,082,888 $130 Million
Q4 2022

Feb 13, 2023

BUY
$61.62 - $73.89 $13.3 Million - $15.9 Million
215,807 Added 10.05%
2,362,333 $146 Million
Q3 2022

Nov 14, 2022

BUY
$69.75 - $88.03 $31.6 Million - $39.9 Million
452,838 Added 26.74%
2,146,526 $150 Million
Q2 2022

Aug 12, 2022

SELL
$77.95 - $94.14 $71.4 Million - $86.2 Million
-916,075 Reduced 35.1%
1,693,688 $147 Million
Q1 2022

May 13, 2022

BUY
$63.79 - $79.31 $24.1 Million - $30 Million
378,480 Added 16.96%
2,609,763 $204 Million
Q4 2021

Feb 09, 2022

SELL
$63.43 - $71.99 $659,545 - $748,552
-10,398 Reduced 0.46%
2,231,283 $156 Million
Q3 2021

Nov 10, 2021

SELL
$66.04 - $72.92 $12.8 Million - $14.2 Million
-194,473 Reduced 7.98%
2,241,681 $150 Million
Q2 2021

Aug 13, 2021

BUY
$63.19 - $72.96 $16 Million - $18.5 Million
253,124 Added 11.6%
2,436,154 $161 Million
Q1 2021

May 13, 2021

BUY
$57.55 - $71.08 $81.5 Million - $101 Million
1,416,484 Added 184.79%
2,183,030 $150 Million
Q4 2020

Feb 11, 2021

BUY
$59.23 - $74.74 $17.6 Million - $22.2 Million
297,141 Added 63.3%
766,546 $46.6 Million
Q3 2020

Nov 09, 2020

BUY
$60.08 - $74.15 $6.07 Million - $7.5 Million
101,096 Added 27.45%
469,405 $29.6 Million
Q2 2020

Aug 13, 2020

SELL
$65.37 - $79.94 $19.3 Million - $23.6 Million
-295,724 Reduced 44.53%
368,309 $25.4 Million
Q1 2020

May 06, 2020

BUY
$52.27 - $79.95 $34.7 Million - $53.1 Million
663,723 Added 214104.19%
664,033 $46.2 Million
Q3 2017

Nov 08, 2017

SELL
$77.37 - $81.97 $139,266 - $147,546
-1,800 Reduced 85.31%
310 $24,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,110
2,110 $154,000

Others Institutions Holding SWX

About Southwest Gas Holdings, Inc.


  • Ticker SWX
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 67,007,200
  • Market Cap $4.73B
  • 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
Track This Portfolio

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.