Allianz Asset Management Gmb H Sjw Group Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Sjw Group stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 16,793 shares of SJW stock, worth $857,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,793

Previous 20,093 16.42%

Holding current value

$857,282

Previous $1.09 Million 10.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.35 - $61.66 $176,055 - $203,478	-3,300 Reduced 16.42%	16,793 $975,000
Q2 2024 Aug 13, 2024	SELL	$51.68 - $60.05 $51,680 - $60,050	-1,000 Reduced 4.74%	20,093 $1.09 Million
Q1 2024 May 13, 2024	SELL	$55.06 - $65.65 $73,780 - $87,971	-1,340 Reduced 5.97%	21,093 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$57.35 - $69.19 $263,064 - $317,374	-4,587 Reduced 16.98%	22,433 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $1.37 Million - $1.66 Million	22,720 Added 528.37%	27,020 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$68.77 - $80.8 $295,711 - $347,440	4,300 New	4,300 $301,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $71.65 $656,503 - $831,068	-11,599 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.95 - $72.76 $8,377 - $9,531	131 Added 1.14%	11,599 $807,000
Q4 2021 Feb 11, 2022	SELL	$65.92 - $73.2 $4,021 - $4,465	-61 Reduced 0.53%	11,468 $839,000
Q3 2021 Nov 10, 2021	BUY	$63.63 - $70.88 $43,332 - $48,269	681 Added 6.28%	11,529 $762,000
Q2 2021 Aug 16, 2021	BUY	$61.08 - $68.64 $8,245 - $9,266	135 Added 1.26%	10,848 $687,000
Q1 2021 May 13, 2021	SELL	$58.81 - $71.2 $2.22 Million - $2.69 Million	-37,725 Reduced 77.88%	10,713 $675,000
Q4 2020 Feb 16, 2021	SELL	$60.11 - $70.34 $215,374 - $252,028	-3,583 Reduced 6.89%	48,438 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$58.56 - $71.06 $2.43 Million - $2.95 Million	41,461 Added 392.62%	52,021 $3.17 Million
Q2 2020 Aug 14, 2020	SELL	$53.11 - $65.93 $2.43 Million - $3.02 Million	-45,761 Reduced 81.25%	10,560 $656,000
Q1 2020 May 14, 2020	BUY	$49.48 - $74.73 $1.35 Million - $2.04 Million	27,342 Added 94.35%	56,321 $3.25 Million
Q4 2019 Feb 13, 2020	BUY	$67.16 - $74.47 $1.36 Million - $1.51 Million	20,210 Added 230.47%	28,979 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$61.23 - $69.23 $77,639 - $87,783	1,268 Added 16.9%	8,769 $599,000
Q2 2019 Aug 08, 2019	BUY	$59.83 - $63.4 $7,359 - $7,798	123 Added 1.67%	7,501 $456,000
Q1 2019 May 13, 2019	BUY	$54.74 - $63.76 $403,871 - $470,421	7,378 New	7,378 $456,000
Q2 2018 Aug 13, 2018	SELL	$51.68 - $68.15 $517,420 - $682,317	-10,012 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$51.96 - $63.47 $231,273 - $282,504	-4,451 Reduced 30.78%	10,012 $528,000
Q4 2017 Feb 13, 2018	BUY	$57.6 - $68.13 $304,473 - $360,135	5,286 Added 57.6%	14,463 $923,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,177	9,177 $483,000

Others Institutions Holding SJW

# of Institutions

263

Shares Held

26.5M

Call Options Held

400

Put Options Held

1.4K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.54B
Description
SJW Group, through its subsidiaries, provides water utility services in the United States. It engages in the production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services. The company also provides non-tariffed services, including water system operations, maintenance agreements, and antenn...

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Allianz Asset Management Gmb H Sjw Group Transaction History