Allworth Financial LP Sjw Group Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Sjw Group stock. As of the latest transaction made, Allworth Financial LP holds 5,422 shares of SJW stock, worth $314,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,422

Previous 5,145 5.38%

Holding current value

$314,909

Previous $291,000 0.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$51.68 - $60.05 $14,315 - $16,633	277 Added 5.38%	5,422 $293,000
Q1 2024 Apr 25, 2024	BUY	$55.06 - $65.65 $330 - $393	6 Added 0.12%	5,145 $291,000
Q4 2023 Jan 24, 2024	BUY	$57.35 - $69.19 $114 - $138	2 Added 0.04%	5,139 $335,000
Q3 2023 Oct 31, 2023	SELL	$60.11 - $72.91 $144,203 - $174,911	-2,399 Reduced 31.83%	5,137 $308,000
Q2 2023 Jul 18, 2023	BUY	$68.77 - $80.8 $68 - $80	1 Added 0.01%	7,536 $528,000
Q1 2023 Apr 18, 2023	BUY	$72.41 - $83.35 $188,338 - $216,793	2,601 Added 52.72%	7,535 $573,000
Q4 2022 Jan 13, 2023	BUY	$59.46 - $83.55 $1,070 - $1,503	18 Added 0.37%	4,934 $0
Q3 2022 Oct 18, 2022	BUY	$57.6 - $68.06 $806 - $952	14 Added 0.29%	4,916 $283,000
Q2 2022 Jul 13, 2022	BUY	$56.6 - $71.65 $735 - $931	13 Added 0.27%	4,902 $306,000
Q1 2022 Apr 22, 2022	SELL	$63.95 - $72.76 $152,712 - $173,750	-2,388 Reduced 32.82%	4,889 $340,000
Q4 2021 Jan 21, 2022	BUY	$65.92 - $73.2 $725 - $805	11 Added 0.15%	7,277 $533,000
Q3 2021 Nov 02, 2021	BUY	$63.63 - $70.88 $153,411 - $170,891	2,411 Added 49.66%	7,266 $480,000
Q2 2021 Aug 02, 2021	SELL	$61.08 - $68.64 $5,436 - $6,108	-89 Reduced 1.8%	4,855 $307,000
Q1 2021 Apr 29, 2021	BUY	$58.81 - $71.2 $705 - $854	12 Added 0.24%	4,944 $311,000
Q4 2020 Jan 26, 2021	BUY	$60.11 - $70.34 $601 - $703	10 Added 0.2%	4,932 $342,000
Q3 2020 Nov 03, 2020	SELL	$58.56 - $71.06 $16,923 - $20,536	-289 Reduced 5.55%	4,922 $300,000
Q2 2020 Jul 24, 2020	BUY	$53.11 - $65.93 $21,828 - $27,097	411 Added 8.56%	5,211 $324,000
Q2 2019 Jul 25, 2019	BUY	$59.83 - $63.4 $127,078 - $134,661	2,124 Added 79.37%	4,800 $292,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,676	2,676 $132,000

Others Institutions Holding SJW

# of Institutions

243

Shares Held

26.3M

Call Options Held

1.41K

Put Options Held

5.3K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.76B
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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Allworth Financial LP Sjw Group Transaction History