Mackay Shields LLC Sjw Group Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$58.81 - $71.2 $241,121 - $291,920	-4,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.11 - $70.34 $1.14 Million - $1.33 Million	-18,902 Reduced 82.18%	4,100 $284,000
Q3 2020 Nov 04, 2020	SELL	$58.56 - $71.06 $573,888 - $696,388	-9,800 Reduced 29.88%	23,002 $1.4 Million
Q2 2020 Jul 31, 2020	SELL	$53.11 - $65.93 $886,937 - $1.1 Million	-16,700 Reduced 33.74%	32,802 $2.04 Million
Q1 2020 May 08, 2020	SELL	$49.48 - $74.73 $336,464 - $508,164	-6,800 Reduced 12.08%	49,502 $2.86 Million
Q4 2019 Feb 11, 2020	BUY	$67.16 - $74.47 $1.24 Million - $1.37 Million	18,400 Added 48.55%	56,302 $4 Million
Q3 2019 Nov 01, 2019	BUY	$61.23 - $69.23 $1.49 Million - $1.68 Million	24,300 Added 178.65%	37,902 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$59.83 - $63.4 $484,443 - $513,349	-8,097 Reduced 37.32%	13,602 $826,000
Q1 2019 May 13, 2019	BUY	$54.74 - $63.76 $322,966 - $376,184	5,900 Added 37.34%	21,699 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$52.63 - $65.31 $86,207 - $106,977	-1,638 Reduced 9.39%	15,799 $879,000
Q3 2018 Nov 14, 2018	SELL	$56.12 - $67.29 $830,576 - $995,892	-14,800 Reduced 45.91%	17,437 $1.07 Million
Q2 2018 Aug 06, 2018	SELL	$51.68 - $68.15 $1.48 Million - $1.95 Million	-28,600 Reduced 47.01%	32,237 $2.13 Million
Q1 2018 May 03, 2018	BUY	$51.96 - $63.47 $3.16 Million - $3.86 Million	60,837 New	60,837 $3.21 Million

258

27.7M

300

7.1K

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.66B
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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