A detailed history of Confluence Investment Management LLC transactions in Sjw Group stock. As of the latest transaction made, Confluence Investment Management LLC holds 53,170 shares of SJW stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,170
Previous 54,391 2.24%
Holding current value
$2.97 Million
Previous $2.95 Million 4.71%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$53.35 - $61.66 $65,140 - $75,286
-1,221 Reduced 2.24%
53,170 $3.09 Million
Q2 2024

Jul 01, 2024

SELL
$51.68 - $60.05 $113,540 - $131,929
-2,197 Reduced 3.88%
54,391 $2.95 Million
Q1 2024

Apr 01, 2024

SELL
$55.06 - $65.65 $543,166 - $647,637
-9,865 Reduced 14.85%
56,588 $3.2 Million
Q4 2023

Nov 05, 2024

BUY
$57.35 - $69.19 $511,906 - $617,589
8,926 Added 16.79%
62,096 $4.06 Million
Q3 2023

Oct 10, 2023

SELL
$60.11 - $72.91 $286,664 - $347,707
-4,769 Reduced 6.7%
66,453 $3.99 Million
Q2 2023

Jul 03, 2023

SELL
$68.77 - $80.8 $343,093 - $403,111
-4,989 Reduced 6.55%
71,222 $4.99 Million
Q1 2023

Apr 04, 2023

SELL
$72.41 - $83.35 $201,661 - $232,129
-2,785 Reduced 3.53%
76,211 $5.8 Million
Q4 2022

Jan 03, 2023

SELL
$59.46 - $83.55 $656,973 - $923,143
-11,049 Reduced 12.27%
78,996 $6.41 Million
Q3 2022

Oct 03, 2022

SELL
$57.6 - $68.06 $397,324 - $469,477
-6,898 Reduced 7.12%
90,045 $5.19 Million
Q2 2022

Jul 12, 2022

SELL
$56.6 - $71.65 $235,795 - $298,493
-4,166 Reduced 4.12%
96,943 $6.05 Million
Q1 2022

Apr 04, 2022

SELL
$63.95 - $72.76 $4,604 - $5,238
-72 Reduced 0.07%
101,109 $7.04 Million
Q4 2021

Jan 04, 2022

BUY
$65.92 - $73.2 $182,664 - $202,837
2,771 Added 2.82%
101,181 $7.41 Million
Q3 2021

Oct 04, 2021

SELL
$63.63 - $70.88 $20,934 - $23,319
-329 Reduced 0.33%
98,410 $6.5 Million
Q2 2021

Jul 01, 2021

BUY
$61.08 - $68.64 $55,827 - $62,736
914 Added 0.93%
98,739 $6.25 Million
Q1 2021

Apr 05, 2021

BUY
$58.81 - $71.2 $210,951 - $255,394
3,587 Added 3.81%
97,825 $6.16 Million
Q4 2020

Jan 25, 2021

BUY
$60.11 - $70.34 $14,125 - $16,529
235 Added 0.25%
94,238 $6.54 Million
Q3 2020

Oct 19, 2020

SELL
$58.56 - $71.06 $144,057 - $174,807
-2,460 Reduced 2.55%
94,003 $5.72 Million
Q2 2020

Jul 01, 2020

SELL
$53.11 - $65.93 $184,557 - $229,106
-3,475 Reduced 3.48%
96,463 $5.99 Million
Q1 2020

Jun 03, 2020

BUY
$49.48 - $74.73 $69,321 - $104,696
1,401 Added 1.42%
99,938 $5.77 Million
Q1 2020

Apr 08, 2020

SELL
$49.48 - $74.73 $291,833 - $440,757
-5,898 Reduced 5.65%
98,537 $5.69 Million
Q4 2019

Jun 02, 2020

BUY
$67.16 - $74.47 $213,568 - $236,814
3,180 Added 3.14%
104,435 $6.35 Million
Q4 2019

Jan 29, 2020

SELL
$67.16 - $74.47 $35,326 - $39,171
-526 Reduced 0.52%
101,255 $7.2 Million
Q3 2019

Oct 15, 2019

SELL
$61.23 - $69.23 $162,504 - $183,736
-2,654 Reduced 2.54%
101,781 $6.95 Million
Q2 2019

Jul 24, 2019

BUY
$59.83 - $63.4 $14,179 - $15,025
237 Added 0.23%
104,435 $6.35 Million
Q1 2019

Apr 16, 2019

BUY
$54.74 - $63.76 $227,444 - $264,922
4,155 Added 4.15%
104,198 $6.43 Million
Q4 2018

Jan 04, 2019

SELL
$52.63 - $65.31 $1,157 - $1,436
-22 Reduced 0.02%
100,043 $5.56 Million
Q3 2018

Oct 25, 2018

BUY
$56.12 - $67.29 $5.62 Million - $6.73 Million
100,065 New
100,065 $6.12 Million

Others Institutions Holding SJW

About SJW GROUP


  • Ticker SJW
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 30,247,700
  • Market Cap $1.69B
  • 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...
More about SJW
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