Geode Capital Management, LLC Sjw Group Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sjw Group stock. As of the latest transaction made, Geode Capital Management, LLC holds 722,734 shares of SJW stock, worth $39.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

722,734

Previous 709,120 1.92%

Holding current value

$39.9 Million

Previous $38.4 Million 9.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.35 - $61.66 $726,306 - $839,439	13,614 Added 1.92%	722,734 $42 Million
Q2 2024 Aug 09, 2024	BUY	$51.68 - $60.05 $1.96 Million - $2.27 Million	37,870 Added 5.64%	709,120 $38.4 Million
Q1 2024 May 13, 2024	BUY	$55.06 - $65.65 $891,586 - $1.06 Million	16,193 Added 2.47%	671,250 $38 Million
Q4 2023 Feb 13, 2024	BUY	$57.35 - $69.19 $2.05 Million - $2.47 Million	35,698 Added 5.76%	655,057 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $2.48 Million - $3.01 Million	41,280 Added 7.14%	619,359 $37.2 Million
Q2 2023 Aug 11, 2023	BUY	$68.77 - $80.8 $4.6 Million - $5.4 Million	66,871 Added 13.08%	578,079 $40.5 Million
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $1.61 Million - $1.86 Million	22,257 Added 4.55%	511,208 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$59.46 - $83.55 $621,773 - $873,682	10,457 Added 2.19%	488,951 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $88,243 - $104,267	1,532 Added 0.32%	478,494 $27.6 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $71.65 $140,424 - $177,763	-2,481 Reduced 0.52%	476,962 $29.8 Million
Q1 2022 May 13, 2022	BUY	$63.95 - $72.76 $1.2 Million - $1.36 Million	18,759 Added 4.07%	479,443 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$65.92 - $73.2 $296,310 - $329,034	-4,495 Reduced 0.97%	460,684 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.63 - $70.88 $129,296 - $144,028	2,032 Added 0.44%	465,179 $30.7 Million
Q2 2021 Aug 13, 2021	BUY	$61.08 - $68.64 $2.53 Million - $2.84 Million	41,392 Added 9.81%	463,147 $29.3 Million
Q1 2021 May 12, 2021	BUY	$58.81 - $71.2 $2.04 Million - $2.47 Million	34,665 Added 8.96%	421,755 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$60.11 - $70.34 $966,148 - $1.13 Million	16,073 Added 4.33%	387,090 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$58.56 - $71.06 $249,524 - $302,786	-4,261 Reduced 1.14%	371,017 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$53.11 - $65.93 $185,407 - $230,161	3,491 Added 0.94%	375,278 $23.3 Million
Q1 2020 May 14, 2020	BUY	$49.48 - $74.73 $1.17 Million - $1.77 Million	23,673 Added 6.8%	371,787 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$67.16 - $74.47 $2.3 Million - $2.55 Million	34,204 Added 10.9%	348,114 $24.7 Million
Q3 2019 Nov 12, 2019	BUY	$61.23 - $69.23 $388,932 - $439,748	6,352 Added 2.07%	313,910 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$59.83 - $63.4 $1.72 Million - $1.82 Million	28,762 Added 10.32%	307,558 $18.7 Million
Q1 2019 May 14, 2019	BUY	$54.74 - $63.76 $3.28 Million - $3.82 Million	59,962 Added 27.4%	278,796 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$52.63 - $65.31 $2.99 Million - $3.71 Million	56,821 Added 35.07%	218,834 $12.2 Million
Q3 2018 Nov 13, 2018	BUY	$56.12 - $67.29 $376,845 - $451,852	6,715 Added 4.32%	162,013 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	$51.68 - $68.15 $782,952 - $1.03 Million	15,150 Added 10.81%	155,298 $10.3 Million
Q1 2018 May 15, 2018	BUY	$51.96 - $63.47 $82,044 - $100,219	1,579 Added 1.14%	140,148 $7.39 Million
Q4 2017 Feb 13, 2018	BUY	$57.6 - $68.13 $298,252 - $352,777	5,178 Added 3.88%	138,569 $8.84 Million
Q3 2017 Nov 14, 2017	BUY	$52.87 - $57.43 $133,126 - $144,608	2,518 Added 1.92%	133,391 $7.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,873	130,873 $6.44 Million

Others Institutions Holding SJW

# of Institutions

264

Shares Held

26.6M

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 $1.67B
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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Geode Capital Management, LLC Sjw Group Transaction History