Gsa Capital Partners LLP Sjw Group Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Sjw Group stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,923 shares of SJW stock, worth $720,586. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,923

Previous 4,891 164.22%

Holding current value

$720,586

Previous $265,000 183.4%

% of portfolio

0.06%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$53.35 - $61.66 $428,507 - $495,253	8,032 Added 164.22%	12,923 $751,000
Q2 2024 Aug 15, 2024	BUY	$51.68 - $60.05 $252,766 - $293,704	4,891 New	4,891 $265,000
Q2 2021 Aug 05, 2021	SELL	$61.08 - $68.64 $233,081 - $261,930	-3,816 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$58.81 - $71.2 $224,418 - $271,699	3,816 New	3,816 $240,000
Q4 2019 Feb 12, 2020	SELL	$67.16 - $74.47 $536,541 - $594,940	-7,989 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$61.23 - $69.23 $111,009 - $125,513	1,813 Added 29.36%	7,989 $546,000
Q2 2019 Aug 06, 2019	SELL	$59.83 - $63.4 $198,037 - $209,854	-3,310 Reduced 34.89%	6,176 $375,000
Q1 2019 May 15, 2019	BUY	$54.74 - $63.76 $170,350 - $198,421	3,112 Added 48.82%	9,486 $586,000
Q4 2018 Feb 12, 2019	SELL	$52.63 - $65.31 $458,038 - $568,392	-8,703 Reduced 57.72%	6,374 $355,000
Q3 2018 Nov 13, 2018	BUY	$56.12 - $67.29 $846,121 - $1.01 Million	15,077 New	15,077 $922,000
Q2 2018 Aug 09, 2018	SELL	$51.68 - $68.15 $1.65 Million - $2.18 Million	-31,976 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$51.96 - $63.47 $721,932 - $881,852	13,894 Added 76.84%	31,976 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $68.13 $267,264 - $316,123	-4,640 Reduced 20.42%	18,082 $1.15 Million
Q3 2017 Nov 20, 2017	BUY	$52.87 - $57.43 $1.2 Million - $1.3 Million	22,722	22,722 $1.29 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 $1.69B
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...

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Gsa Capital Partners LLP Sjw Group Transaction History