Cramer Rosenthal Mcglynn LLC Sjw Group Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.06 - $65.65 $1.96 Million - $2.34 Million	-35,617 Reduced 26.77%	97,419 $5.51 Million
Q4 2023 Feb 13, 2024	SELL	$57.35 - $69.19 $406,324 - $490,211	-7,085 Reduced 5.06%	133,036 $8.69 Million
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $331,085 - $401,588	5,508 Added 4.09%	140,121 $8.42 Million
Q2 2023 Aug 14, 2023	SELL	$68.77 - $80.8 $2.23 Million - $2.62 Million	-32,461 Reduced 19.43%	134,613 $9.44 Million
Q1 2023 May 12, 2023	SELL	$72.41 - $83.35 $6.69 Million - $7.71 Million	-92,447 Reduced 35.62%	167,074 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$59.46 - $83.55 $3.12 Million - $4.38 Million	-52,469 Reduced 16.82%	259,521 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $834,451 - $985,985	-14,487 Reduced 4.44%	311,990 $18 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $71.65 $3.89 Million - $4.93 Million	-68,776 Reduced 17.4%	326,477 $20.4 Million
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $2.71 Million - $3.09 Million	42,454 Added 12.03%	395,253 $27.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.92 - $73.2 $11 Million - $12.2 Million	167,345 Added 90.24%	352,799 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $227,668 - $253,608	3,578 Added 1.97%	185,454 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$61.08 - $68.64 $180,247 - $202,556	2,951 Added 1.65%	181,876 $11.5 Million
Q1 2021 May 17, 2021	SELL	$58.81 - $71.2 $1.07 Million - $1.29 Million	-18,150 Reduced 9.21%	178,925 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$60.11 - $70.34 $810,583 - $948,534	-13,485 Reduced 6.4%	197,075 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$58.56 - $71.06 $10.8 Million - $13.1 Million	-184,707 Reduced 46.73%	210,560 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$53.11 - $65.93 $1.25 Million - $1.55 Million	23,484 Added 6.32%	395,267 $24.6 Million
Q1 2020 May 15, 2020	BUY	$49.48 - $74.73 $2.27 Million - $3.42 Million	45,813 Added 14.05%	371,783 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$67.16 - $74.47 $1.06 Million - $1.18 Million	15,840 Added 5.11%	325,970 $23.2 Million
Q3 2019 Nov 13, 2019	BUY	$61.23 - $69.23 $19 Million - $21.5 Million	310,130 New	310,130 $21.2 Million

Others Institutions Holding SJW

# of Institutions

264

Shares Held

26.6M

Call Options Held

400

Put Options Held

1.4K

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About SJW GROUP

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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