Pro Share Advisors LLC Southwest Gas Holdings, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Southwest Gas Holdings, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 471,659 shares of SWX stock, worth $36.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

471,659

Previous 449,740 4.87%

Holding current value

$36.6 Million

Previous $33.2 Million 0.54%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$67.87 - $79.16 $1.49 Million - $1.74 Million	21,919 Added 4.87%	471,659 $33.4 Million
Q3 2024 Nov 13, 2024	SELL	$68.16 - $75.87 $4.79 Million - $5.33 Million	-70,278 Reduced 13.51%	449,740 $33.2 Million
Q2 2024 Aug 13, 2024	SELL	$70.38 - $78.35 $7.72 Million - $8.59 Million	-109,695 Reduced 17.42%	520,018 $36.6 Million
Q1 2024 May 08, 2024	SELL	$57.72 - $76.13 $1.53 Million - $2.02 Million	-26,573 Reduced 4.05%	629,713 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$56.95 - $64.49 $659,993 - $747,374	-11,589 Reduced 1.74%	656,286 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$59.8 - $67.46 $2.46 Million - $2.77 Million	-41,070 Reduced 5.79%	667,875 $40.3 Million
Q2 2023 Aug 10, 2023	BUY	$54.02 - $64.11 $1.18 Million - $1.4 Million	21,860 Added 3.18%	708,945 $45.1 Million
Q1 2023 May 11, 2023	BUY	$59.29 - $67.11 $3.9 Million - $4.42 Million	65,834 Added 10.6%	687,085 $42.9 Million
Q4 2022 Feb 02, 2023	BUY	$61.62 - $73.89 $12.6 Million - $15.2 Million	205,239 Added 49.33%	621,251 $38.5 Million
Q3 2022 Nov 04, 2022	BUY	$69.75 - $88.03 $3.78 Million - $4.77 Million	54,241 Added 14.99%	416,012 $29 Million
Q2 2022 Aug 01, 2022	SELL	$77.95 - $94.14 $10.8 Million - $13 Million	-138,462 Reduced 27.68%	361,771 $31.5 Million
Q1 2022 May 10, 2022	BUY	$63.79 - $79.31 $2.35 Million - $2.92 Million	36,768 Added 7.93%	500,233 $39.2 Million
Q4 2021 Feb 08, 2022	BUY	$63.43 - $71.99 $2.83 Million - $3.21 Million	44,550 Added 10.63%	463,465 $32.5 Million
Q3 2021 Nov 12, 2021	SELL	$66.04 - $72.92 $1.08 Million - $1.19 Million	-16,311 Reduced 3.75%	418,915 $28 Million
Q2 2021 Aug 13, 2021	SELL	$63.19 - $72.96 $1.79 Million - $2.07 Million	-28,362 Reduced 6.12%	435,226 $28.8 Million
Q1 2021 May 14, 2021	BUY	$57.55 - $71.08 $17.8 Million - $22 Million	309,919 Added 201.68%	463,588 $31.9 Million
Q4 2020 Feb 09, 2021	BUY	$59.23 - $74.74 $1.37 Million - $1.73 Million	23,173 Added 17.76%	153,669 $9.34 Million
Q3 2020 Nov 13, 2020	BUY	$60.08 - $74.15 $987,234 - $1.22 Million	16,432 Added 14.41%	130,496 $8.23 Million
Q2 2020 Aug 03, 2020	SELL	$65.37 - $79.94 $2.82 Million - $3.45 Million	-43,208 Reduced 27.47%	114,064 $7.88 Million
Q1 2020 May 15, 2020	SELL	$52.27 - $79.95 $1.23 Million - $1.89 Million	-23,603 Reduced 13.05%	157,272 $10.9 Million
Q4 2019 Feb 12, 2020	BUY	$74.68 - $91.44 $3.47 Million - $4.25 Million	46,489 Added 34.59%	180,875 $13.7 Million
Q3 2019 Nov 12, 2019	SELL	$86.81 - $92.14 $1.26 Million - $1.34 Million	-14,539 Reduced 9.76%	134,386 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	$79.59 - $91.24 $1.84 Million - $2.11 Million	23,109 Added 18.37%	148,925 $13.3 Million
Q1 2019 May 15, 2019	BUY	$73.92 - $84.79 $1.44 Million - $1.66 Million	19,523 Added 18.37%	125,816 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$74.09 - $84.77 $381,859 - $436,904	5,154 Added 5.1%	106,293 $8.13 Million
Q3 2018 Nov 14, 2018	BUY	$76.5 - $82.92 $243,193 - $263,602	3,179 Added 3.25%	101,139 $7.99 Million
Q2 2018 Aug 13, 2018	BUY	$67.29 - $78.29 $5.86 Million - $6.81 Million	87,036 Added 796.74%	97,960 $7.47 Million
Q1 2018 May 14, 2018	SELL	$64.14 - $79.74 $85,498 - $106,293	-1,333 Reduced 10.88%	10,924 $739,000
Q4 2017 Feb 14, 2018	BUY	$77.18 - $86.23 $397,940 - $444,601	5,156 Added 72.61%	12,257 $986,000
Q3 2017 Nov 13, 2017	SELL	$77.37 - $81.97 $86,344 - $91,478	-1,116 Reduced 13.58%	7,101 $551,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,217	8,217 $600,000

Others Institutions Holding SWX

# of Institutions

330

Shares Held

61.1M

Call Options Held

9.4K

Put Options Held

12.2K

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 $5.2B
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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Pro Share Advisors LLC Southwest Gas Holdings, Inc. Transaction History