Macquarie Group LTD Sjw Group Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Sjw Group stock. As of the latest transaction made, Macquarie Group LTD holds 35,415 shares of SJW stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,415

Previous 19,327 83.24%

Holding current value

$1.95 Million

Previous $1.05 Million 96.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.35 - $61.66 $858,294 - $991,986	16,088 Added 83.24%	35,415 $2.06 Million
Q2 2024 Aug 09, 2024	BUY	$51.68 - $60.05 $35,710 - $41,494	691 Added 3.71%	19,327 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$57.35 - $69.19 $393,822 - $475,127	6,867 Added 58.35%	18,636 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$60.11 - $72.91 $1.02 Million - $1.23 Million	-16,935 Reduced 59.0%	11,769 $707,000
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $1.21 Million - $1.42 Million	17,582 Added 158.08%	28,704 $2.01 Million
Q1 2023 May 15, 2023	SELL	$72.41 - $83.35 $619,829 - $713,476	-8,560 Reduced 43.49%	11,122 $846,000
Q4 2022 Feb 21, 2023	BUY	$59.46 - $83.55 $367,819 - $516,840	6,186 Added 45.84%	19,682 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $574,272 - $678,558	-9,970 Reduced 42.49%	13,496 $787,000
Q2 2022 Aug 15, 2022	SELL	$56.6 - $71.65 $288,207 - $364,841	-5,092 Reduced 17.83%	23,466 $1.62 Million
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $579,642 - $659,496	9,064 Added 46.5%	28,558 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$65.92 - $73.2 $771,264 - $856,440	11,700 Added 150.12%	19,494 $1.43 Million
Q3 2021 Nov 12, 2021	BUY	$63.63 - $70.88 $433,447 - $482,834	6,812 Added 693.69%	7,794 $514,000
Q2 2021 Aug 13, 2021	SELL	$61.08 - $68.64 $196,616 - $220,952	-3,219 Reduced 76.62%	982 $62,000
Q1 2021 May 14, 2021	SELL	$58.81 - $71.2 $124,853 - $151,157	-2,123 Reduced 33.57%	4,201 $265,000
Q4 2020 Feb 16, 2021	BUY	$60.11 - $70.34 $116,974 - $136,881	1,946 Added 44.45%	6,324 $439,000
Q2 2020 Aug 11, 2020	BUY	$53.11 - $65.93 $32,131 - $39,887	605 Added 16.03%	4,378 $272,000
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $148,291 - $223,965	-2,997 Reduced 44.27%	3,773 $218,000
Q4 2019 Feb 14, 2020	BUY	$67.16 - $74.47 $152,453 - $169,046	2,270 Added 50.44%	6,770 $481,000
Q2 2019 Aug 14, 2019	BUY	$59.83 - $63.4 $101,711 - $107,780	1,700 Added 60.71%	4,500 $273,000
Q1 2019 May 15, 2019	BUY	$54.74 - $63.76 $43,792 - $51,008	800 Added 40.0%	2,800 $173,000
Q4 2018 Feb 15, 2019	SELL	$52.63 - $65.31 $63,156 - $78,372	-1,200 Reduced 37.5%	2,000 $111,000
Q2 2018 Aug 14, 2018	SELL	$51.68 - $68.15 $113,799 - $150,066	-2,202 Reduced 40.76%	3,200 $212,000
Q1 2018 May 11, 2018	SELL	$51.96 - $63.47 $33,254 - $40,620	-640 Reduced 10.59%	5,402 $285,000
Q4 2017 Feb 15, 2018	SELL	$57.6 - $68.13 $300,038 - $354,889	-5,209 Reduced 46.3%	6,042 $31 Million
Q3 2017 Nov 08, 2017	BUY	$52.87 - $57.43 $594,840 - $646,144	11,251	11,251 $637,000

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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Macquarie Group LTD Sjw Group Transaction History