Magellan Asset Management LTD Sjw Group Transaction History

Magellan Asset Management LTD

$8.22 Billion
Q1 2025

A detailed history of Magellan Asset Management LTD transactions in Sjw Group stock. As of the latest transaction made, Magellan Asset Management LTD holds 21,268 shares of SJW stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,268

Previous 21,268 -0.0%

Holding current value

$1.1 Million

Previous $1.05 Million 11.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$49.07 - $60.38 $183,914 - $226,304	-3,748 Reduced 14.98%	21,268 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$51.68 - $60.05 $182,947 - $212,577	3,540 Added 16.48%	25,016 $1.36 Million
Q1 2024 May 13, 2024	SELL	$55.06 - $65.65 $16,022 - $19,104	-291 Reduced 1.34%	21,476 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$57.35 - $69.19 $121,295 - $146,336	-2,115 Reduced 8.86%	21,767 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $214,472 - $260,142	3,568 Added 17.56%	23,882 $1.44 Million
Q2 2023 Aug 10, 2023	SELL	$68.77 - $80.8 $31,221 - $36,683	-454 Reduced 2.19%	20,314 $1.42 Million
Q1 2023 May 11, 2023	BUY	$72.41 - $83.35 $23,533 - $27,088	325 Added 1.59%	20,768 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$59.46 - $83.55 $277,499 - $389,927	-4,667 Reduced 18.59%	20,443 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$57.6 - $68.06 $8,755 - $10,345	-152 Reduced 0.6%	25,110 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$56.6 - $71.65 $81,843 - $103,605	-1,446 Reduced 5.41%	25,262 $1.58 Million
Q1 2022 May 13, 2022	SELL	$63.95 - $72.76 $164,671 - $187,357	-2,575 Reduced 8.79%	26,708 $1.86 Million
Q4 2021 Feb 11, 2022	BUY	$65.92 - $73.2 $716,616 - $795,757	10,871 Added 59.04%	29,283 $2.14 Million
Q3 2021 Nov 04, 2021	BUY	$63.63 - $70.88 $162,320 - $180,814	2,551 Added 16.08%	18,412 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$61.08 - $68.64 $39,213 - $44,066	-642 Reduced 3.89%	15,861 $1 Million
Q1 2021 May 13, 2021	SELL	$58.81 - $71.2 $217,832 - $263,724	-3,704 Reduced 18.33%	16,503 $1.04 Million
Q1 2020 May 14, 2020	SELL	$49.48 - $74.73 $17,961 - $27,126	-363 Reduced 1.76%	20,207 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$61.23 - $69.23 $41,146 - $46,522	672 Added 3.38%	20,570 $1.41 Million
Q1 2019 May 14, 2019	BUY	$54.74 - $63.76 $356,904 - $415,715	6,520 Added 48.74%	19,898 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$52.63 - $65.31 $49,051 - $60,868	-932 Reduced 6.51%	13,378 $744,000
Q2 2018 Aug 14, 2018	SELL	$51.68 - $68.15 $43,256 - $57,041	-837 Reduced 5.53%	14,310 $948,000
Q4 2017 Feb 14, 2018	BUY	$57.6 - $68.13 $123,667 - $146,275	2,147 Added 16.52%	15,147 $967,000
Q3 2017 Nov 13, 2017	BUY	$52.87 - $57.43 $687,310 - $746,590	13,000	13,000 $736,000

Others Institutions Holding SJW

# of Institutions

269

Shares Held

28.7M

Call Options Held

1.5K

Put Options Held

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.57B
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...

More about SJW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Account

Magellan Asset Management LTD Sjw Group Transaction History