Aqr Capital Management LLC Sjw Group Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sjw Group stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,362 shares of SJW stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,362

Previous 26,382 7.66%

Holding current value

$1.2 Million

Previous $1.43 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.35 - $61.66 $107,767 - $124,553	-2,020 Reduced 7.66%	24,362 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$51.68 - $60.05 $230,751 - $268,123	4,465 Added 20.37%	26,382 $1.43 Million
Q1 2024 May 15, 2024	BUY	$55.06 - $65.65 $554,454 - $661,095	10,070 Added 85.0%	21,917 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$57.35 - $69.19 $56,203 - $67,806	-980 Reduced 7.64%	11,847 $774,000
Q3 2023 Nov 14, 2023	BUY	$60.11 - $72.91 $515,924 - $625,786	8,583 Added 202.24%	12,827 $771,000
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $291,859 - $342,915	4,244 New	4,244 $297,000
Q4 2022 Feb 14, 2023	SELL	$59.46 - $83.55 $727,433 - $1.02 Million	-12,234 Reduced 69.74%	5,309 $431,000
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $700,588 - $827,813	12,163 Added 226.08%	17,543 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $71.65 $849 - $1,074	15 Added 0.28%	5,380 $336,000
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $113,575 - $129,221	1,776 Added 49.48%	5,365 $373,000
Q4 2021 Feb 14, 2022	SELL	$65.92 - $73.2 $118,853 - $131,979	-1,803 Reduced 33.44%	3,589 $263,000
Q2 2021 Aug 16, 2021	BUY	$61.08 - $68.64 $329,343 - $370,106	5,392 New	5,392 $341,000
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.06 $353,351 - $428,776	-6,034 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $1.36 Million - $2.05 Million	-27,457 Reduced 81.98%	6,034 $349,000
Q4 2019 Feb 14, 2020	SELL	$67.16 - $74.47 $1.61 Million - $1.78 Million	-23,969 Reduced 41.71%	33,491 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$61.23 - $69.23 $95,457 - $107,929	-1,559 Reduced 2.64%	57,460 $3.92 Million
Q2 2019 Aug 14, 2019	BUY	$59.83 - $63.4 $23,273 - $24,662	389 Added 0.66%	59,019 $3.59 Million
Q1 2019 May 14, 2019	BUY	$54.74 - $63.76 $3 Million - $3.49 Million	54,777 Added 1421.67%	58,630 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$52.63 - $65.31 $969,970 - $1.2 Million	-18,430 Reduced 82.71%	3,853 $214,000
Q3 2018 Nov 15, 2018	SELL	$56.12 - $67.29 $1.17 Million - $1.4 Million	-20,809 Reduced 48.29%	22,283 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$51.68 - $68.15 $6.26 Million - $8.25 Million	-121,105 Reduced 73.76%	43,092 $2.85 Million
Q1 2018 May 15, 2018	SELL	$51.96 - $63.47 $29,825 - $36,431	-574 Reduced 0.35%	164,197 $8.66 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $68.13 $126,892 - $150,090	-2,203 Reduced 1.32%	164,771 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.87 - $57.43 $8.83 Million - $9.59 Million	166,974	166,974 $9.45 Million

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 $1.49B
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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Aqr Capital Management LLC Sjw Group Transaction History