Price T Rowe Associates Inc Southwest Gas Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,988 shares of SWX stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,988

Previous 57,734 2.17%

Holding current value

$4.15 Million

Previous $4.06 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.16 - $75.87 $85,472 - $95,140	1,254 Added 2.17%	58,988 $4.35 Million
Q2 2024 Aug 14, 2024	BUY	$70.38 - $78.35 $80,866 - $90,024	1,149 Added 2.03%	57,734 $4.06 Million
Q1 2024 May 15, 2024	BUY	$57.72 - $76.13 $62,279 - $82,144	1,079 Added 1.94%	56,585 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$56.95 - $64.49 $154,733 - $175,219	2,717 Added 5.15%	55,506 $3.52 Million
Q3 2023 Nov 14, 2023	SELL	$59.8 - $67.46 $100,523 - $113,400	-1,681 Reduced 3.09%	52,789 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$54.02 - $64.11 $12,802 - $15,194	-237 Reduced 0.43%	54,470 $3.47 Million
Q1 2023 May 15, 2023	SELL	$59.29 - $67.11 $472,244 - $534,531	-7,965 Reduced 12.71%	54,707 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$61.62 - $73.89 $89,533 - $107,362	1,453 Added 2.37%	62,672 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$69.75 - $88.03 $208 Million - $262 Million	-2,980,549 Reduced 97.99%	61,219 $4.27 Million
Q2 2022 Aug 15, 2022	SELL	$77.95 - $94.14 $39 Million - $47 Million	-499,684 Reduced 14.11%	3,041,768 $265 Million
Q1 2022 May 16, 2022	BUY	$63.79 - $79.31 $9.77 Million - $12.1 Million	153,151 Added 4.52%	3,541,452 $277 Million
Q4 2021 Feb 14, 2022	SELL	$63.43 - $71.99 $6.04 Million - $6.85 Million	-95,197 Reduced 2.73%	3,388,301 $237 Million
Q3 2021 Nov 15, 2021	BUY	$66.04 - $72.92 $17.8 Million - $19.7 Million	270,078 Added 8.4%	3,483,498 $233 Million
Q2 2021 Aug 16, 2021	BUY	$63.19 - $72.96 $14.3 Million - $16.6 Million	226,839 Added 7.6%	3,213,420 $213 Million
Q1 2021 May 17, 2021	SELL	$57.55 - $71.08 $2.95 Million - $3.64 Million	-51,194 Reduced 1.69%	2,986,581 $205 Million
Q4 2020 Feb 16, 2021	BUY	$59.23 - $74.74 $180 Million - $227 Million	3,037,775 New	3,037,775 $185 Million

Others Institutions Holding SWX

# of Institutions

314

Shares Held

59.2M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Southwest Gas Holdings, Inc. Transaction History