Core Commodity Management, LLC Sjw Group Transaction History

Core Commodity Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$60.11 - $72.91 $591,782 - $717,798	9,845 New	9,845 $591,000
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $341,630 - $393,245	4,718 New	4,718 $359,000
Q2 2020 Aug 12, 2020	SELL	$53.11 - $65.93 $481,070 - $597,193	-9,058 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$49.48 - $74.73 $24,838 - $37,514	502 Added 5.87%	9,058 $523,000
Q4 2019 Feb 04, 2020	BUY	$67.16 - $74.47 $26,259 - $29,117	391 Added 4.79%	8,556 $608,000
Q2 2019 Aug 14, 2019	BUY	$59.83 - $63.4 $2,393 - $2,536	40 Added 0.49%	8,165 $496,000
Q1 2019 May 15, 2019	BUY	$54.74 - $63.76 $39,358 - $45,843	719 Added 9.71%	8,125 $502,000
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $389,777 - $483,685	7,406 New	7,406 $412,000
Q3 2018 Nov 14, 2018	SELL	$56.12 - $67.29 $415,624 - $498,349	-7,406 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$51.68 - $68.15 $3,204 - $4,225	-62 Reduced 0.83%	7,406 $490,000
Q1 2018 May 15, 2018	SELL	$51.96 - $63.47 $4,416 - $5,394	-85 Reduced 1.13%	7,468 $394,000
Q4 2017 Feb 14, 2018	SELL	$57.6 - $68.13 $53,798 - $63,633	-934 Reduced 11.01%	7,553 $482,000
Q3 2017 Nov 14, 2017	BUY	$52.87 - $57.43 $448,707 - $487,408	8,487	8,487 $480,000

264

26.6M

400

1.4K

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.62B
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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