David A. Siegel Sjw Group Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sjw Group stock. As of the latest transaction made, Two Sigma Advisers, LP holds 30,700 shares of SJW stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,700

Previous 21,400 43.46%

Holding current value

$1.78 Million

Previous $1.21 Million 37.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.68 - $60.05 $480,624 - $558,465	9,300 Added 43.46%	30,700 $1.66 Million
Q1 2024 May 15, 2024	SELL	$55.06 - $65.65 $721,286 - $860,015	-13,100 Reduced 37.97%	21,400 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$57.35 - $69.19 $963,480 - $1.16 Million	-16,800 Reduced 32.75%	34,500 $2.25 Million
Q3 2023 Nov 14, 2023	SELL	$60.11 - $72.91 $282,517 - $342,677	-4,700 Reduced 8.39%	51,300 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $1.07 Million - $1.26 Million	15,600 Added 38.61%	56,000 $3.93 Million
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $2.93 Million - $3.37 Million	40,400 New	40,400 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $264,960 - $313,076	4,600 New	4,600 $265,000
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.06 $398,208 - $483,208	-6,800 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$53.11 - $65.93 $191,196 - $237,348	-3,600 Reduced 34.62%	6,800 $422,000
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $212,764 - $321,339	-4,300 Reduced 29.25%	10,400 $601,000
Q4 2019 Feb 14, 2020	SELL	$67.16 - $74.47 $313,032 - $347,104	-4,661 Reduced 24.07%	14,700 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$61.23 - $69.23 $538,824 - $609,224	8,800 Added 83.33%	19,361 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$59.83 - $63.4 $212,695 - $225,387	3,555 Added 50.74%	10,561 $642,000
Q1 2019 May 15, 2019	SELL	$54.74 - $63.76 $268,226 - $312,424	-4,900 Reduced 41.16%	7,006 $433,000
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $626,612 - $777,580	11,906 New	11,906 $662,000
Q3 2018 Nov 14, 2018	SELL	$56.12 - $67.29 $442,393 - $530,447	-7,883 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$51.68 - $68.15 $330,752 - $436,160	-6,400 Reduced 44.81%	7,883 $522,000
Q1 2018 May 15, 2018	BUY	$51.96 - $63.47 $2,857 - $3,490	55 Added 0.39%	14,283 $753,000
Q4 2017 Feb 14, 2018	SELL	$57.6 - $68.13 $11,520 - $13,626	-200 Reduced 1.39%	14,228 $908,000
Q3 2017 Nov 14, 2017	BUY	$52.87 - $57.43 $762,808 - $828,600	14,428	14,428 $817,000

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...

More about SJW

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