Kennedy Capital Management, Inc. Sjw Group Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Sjw Group stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 5,483 shares of SJW stock, worth $294,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,483

Previous 5,483 -0.0%

Holding current value

$294,327

Previous $297,000 7.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$59.46 - $83.55 $29,730 - $41,775	-500 Reduced 8.36%	5,483 $445,000
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $23,558 - $27,836	409 Added 7.34%	5,983 $345,000
Q2 2022 Aug 10, 2022	BUY	$56.6 - $71.65 $6,565 - $8,311	116 Added 2.13%	5,574 $348,000
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $24,497 - $27,288	385 Added 7.59%	5,458 $361,000
Q2 2021 Aug 16, 2021	SELL	$61.08 - $68.64 $4.92 Million - $5.53 Million	-80,518 Reduced 94.07%	5,073 $321,000
Q1 2021 May 14, 2021	SELL	$58.81 - $71.2 $8.11 Million - $9.82 Million	-137,931 Reduced 61.71%	85,591 $5.39 Million
Q4 2020 Feb 12, 2021	SELL	$60.11 - $70.34 $480,940 - $562,790	-8,001 Reduced 3.46%	223,522 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.06 $2.04 Million - $2.48 Million	-34,918 Reduced 13.11%	231,523 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$53.11 - $65.93 $1.1 Million - $1.37 Million	-20,754 Reduced 7.23%	266,441 $16.5 Million
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $144,729 - $218,585	-2,925 Reduced 1.01%	287,195 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$67.16 - $74.47 $1.66 Million - $1.85 Million	24,780 Added 9.34%	290,120 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.23 - $69.23 $395,239 - $446,879	-6,455 Reduced 2.37%	265,340 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$59.83 - $63.4 $5.77 Million - $6.12 Million	96,476 Added 55.03%	271,795 $16.5 Million
Q1 2019 May 13, 2019	BUY	$54.74 - $63.76 $17,462 - $20,339	319 Added 0.18%	175,319 $10.8 Million
Q4 2018 Feb 12, 2019	BUY	$52.63 - $65.31 $9.21 Million - $11.4 Million	175,000 New	175,000 $9.73 Million
Q3 2018 Nov 14, 2018	SELL	$56.12 - $67.29 $3.21 Million - $3.85 Million	-57,242 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$51.68 - $68.15 $4.89 Million - $6.45 Million	-94,640 Reduced 62.31%	57,242 $3.79 Million
Q1 2018 May 14, 2018	SELL	$51.96 - $63.47 $388,608 - $474,692	-7,479 Reduced 4.69%	151,882 $8.01 Million
Q4 2017 Feb 13, 2018	SELL	$57.6 - $68.13 $116,294 - $137,554	-2,019 Reduced 1.25%	159,361 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$52.87 - $57.43 $8.53 Million - $9.27 Million	161,380	161,380 $9.13 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 $1.62B
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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Kennedy Capital Management, Inc. Sjw Group Transaction History