Martingale Asset Management L P Sjw Group Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$59.46 - $83.55 $47,211 - $66,338	-794 Reduced 8.97%	8,058 $654,000
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $69,120 - $81,672	-1,200 Reduced 11.94%	8,852 $510,000
Q2 2022 Aug 11, 2022	SELL	$56.6 - $71.65 $829,699 - $1.05 Million	-14,659 Reduced 59.32%	10,052 $627,000
Q1 2022 May 12, 2022	BUY	$63.95 - $72.76 $89,593 - $101,936	1,401 Added 6.01%	24,711 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$65.92 - $73.2 $296,640 - $329,400	4,500 Added 23.92%	23,310 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$63.63 - $70.88 $789,075 - $878,982	12,401 Added 193.49%	18,810 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$61.08 - $68.64 $12,460 - $14,002	204 Added 3.29%	6,409 $405,000
Q1 2021 May 13, 2021	BUY	$58.81 - $71.2 $364,916 - $441,796	6,205 New	6,205 $390,000
Q4 2020 Feb 10, 2021	SELL	$60.11 - $70.34 $312,451 - $365,627	-5,198 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$58.56 - $71.06 $228,384 - $277,134	-3,900 Reduced 42.87%	5,198 $316,000
Q1 2020 May 11, 2020	SELL	$49.48 - $74.73 $143,492 - $216,717	-2,900 Reduced 24.17%	9,098 $525,000
Q4 2019 Feb 10, 2020	BUY	$67.16 - $74.47 $6,716 - $7,447	100 Added 0.84%	11,998 $852,000
Q2 2019 Aug 13, 2019	SELL	$59.83 - $63.4 $35,898 - $38,040	-600 Reduced 4.8%	11,898 $0
Q1 2019 May 08, 2019	SELL	$54.74 - $63.76 $49,266 - $57,384	-900 Reduced 6.72%	12,498 $0
Q3 2018 Nov 09, 2018	SELL	$56.12 - $67.29 $842,024 - $1.01 Million	-15,004 Reduced 52.83%	13,398 $0
Q2 2018 Aug 09, 2018	SELL	$51.68 - $68.15 $3.57 Million - $4.7 Million	-69,022 Reduced 70.85%	28,402 $0
Q1 2018 May 11, 2018	SELL	$51.96 - $63.47 $182,015 - $222,335	-3,503 Reduced 3.47%	97,424 $0
Q4 2017 Feb 12, 2018	SELL	$57.6 - $68.13 $599,040 - $708,552	-10,400 Reduced 9.34%	100,927 $0
Q3 2017 Nov 13, 2017	BUY	$52.87 - $57.43 $5.89 Million - $6.39 Million	111,327	111,327 $6.3 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...

More about SJW

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