Metropolitan Life Insurance CO Sjw Group Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$55.06 - $65.65 $9,415 - $11,226	-171 Reduced 9.25%	1,678 $94,000
Q3 2023 Nov 14, 2023	BUY	$60.11 - $72.91 $9,377 - $11,373	156 Added 9.21%	1,849 $111,000
Q2 2023 Aug 10, 2023	BUY	$68.77 - $80.8 $13,341 - $15,675	194 Added 12.94%	1,693 $118,000
Q1 2023 May 15, 2023	SELL	$72.41 - $83.35 $18,536 - $21,337	-256 Reduced 14.59%	1,499 $114,000
Q4 2022 Jun 14, 2023	BUY	$59.46 - $83.55 $15,221 - $21,388	256 Added 17.08%	1,755 $142 Million
Q4 2022 Mar 30, 2023	BUY	$59.46 - $83.55 $8,740 - $12,281	147 Added 9.14%	1,755 $142,000
Q4 2022 Feb 15, 2023	BUY	$59.46 - $83.55 $8,740 - $12,281	147 Added 9.14%	1,755 $142,000
Q3 2022 Jun 14, 2023	BUY	$57.6 - $68.06 $6,278 - $7,418	109 Added 7.27%	1,608 $92.6 Million
Q2 2022 Jun 20, 2023	BUY	$56.6 - $71.65 $6,169 - $7,809	109 Added 7.27%	1,608 $100,000
Q2 2022 Mar 30, 2023	SELL	$56.6 - $71.65 $10,357 - $13,111	-183 Reduced 10.22%	1,608 $100,000
Q2 2022 Aug 11, 2022	SELL	$56.6 - $71.65 $10,357 - $13,111	-183 Reduced 10.22%	1,608 $100,000
Q1 2022 Jun 20, 2023	BUY	$63.95 - $72.76 $18,673 - $21,245	292 Added 19.48%	1,791 $124,000
Q1 2022 Mar 30, 2023	SELL	$63.95 - $72.76 $338,487 - $385,118	-5,293 Reduced 74.72%	1,791 $124,000
Q1 2022 May 12, 2022	SELL	$63.95 - $72.76 $338,487 - $385,118	-5,293 Reduced 74.72%	1,791 $125,000
Q4 2021 Jun 21, 2023	BUY	$65.92 - $73.2 $368,163 - $408,822	5,585 Added 372.58%	7,084 $518,000
Q3 2021 Jun 21, 2023	BUY	$63.63 - $70.88 $355,373 - $395,864	5,585 Added 372.58%	7,084 $467,000
Q2 2021 Jun 21, 2023	BUY	$61.08 - $68.64 $341,131 - $383,354	5,585 Added 372.58%	7,084 $448,000
Q2 2021 Mar 30, 2023	BUY	$61.08 - $68.64 $21,011 - $23,612	344 Added 5.1%	7,084 $448,000
Q2 2021 Aug 16, 2021	BUY	$61.08 - $68.64 $432,263 - $485,765	7,077 Added 101100.0%	7,084 $448,000
Q1 2021 Jun 26, 2023	BUY	$58.81 - $71.2 $308,223 - $373,159	5,241 Added 349.63%	6,740 $425 Million
Q1 2021 Mar 30, 2023	SELL	$58.81 - $71.2 $13,349 - $16,162	-227 Reduced 3.26%	6,740 $424,000
Q1 2021 May 14, 2021	SELL	$58.81 - $71.2 $409,317 - $495,552	-6,960 Reduced 99.9%	7 $425,000
Q4 2020 Jun 22, 2023	BUY	$60.11 - $70.34 $328,681 - $384,619	5,468 Added 364.78%	6,967 $483,000
Q4 2020 Mar 30, 2023	SELL	$60.11 - $70.34 $43,279 - $50,644	-720 Reduced 9.37%	6,967 $483,000
Q4 2020 Feb 16, 2021	SELL	$60.11 - $70.34 $43,279 - $50,644	-720 Reduced 9.37%	6,967 $483,000
Q3 2020 Jun 26, 2023	BUY	$58.56 - $71.06 $362,369 - $439,719	6,188 Added 412.81%	7,687 $467,000
Q3 2020 Mar 30, 2023	SELL	$58.56 - $71.06 $12,297 - $14,922	-210 Reduced 2.66%	7,687 $467,000
Q3 2020 Nov 13, 2020	SELL	$58.56 - $71.06 $12,297 - $14,922	-210 Reduced 2.66%	7,687 $468,000
Q2 2020 Jun 26, 2023	BUY	$53.11 - $65.93 $339,797 - $421,820	6,398 Added 426.82%	7,897 $490,000
Q2 2020 Mar 30, 2023	BUY	$53.11 - $65.93 $5,576 - $6,922	105 Added 1.35%	7,897 $490,000
Q2 2020 Aug 14, 2020	BUY	$53.11 - $65.93 $5,576 - $6,922	105 Added 1.35%	7,897 $490,000
Q1 2020 Jul 12, 2023	BUY	$49.48 - $74.73 $316,573 - $478,122	6,398 Added 426.82%	7,897 $456,000
Q1 2020 Mar 30, 2023	SELL	$49.48 - $74.73 $28,797 - $43,492	-582 Reduced 6.95%	7,792 $450,000
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $28,797 - $43,492	-582 Reduced 6.95%	7,792 $450,000
Q4 2019 Jul 12, 2023	BUY	$67.16 - $74.47 $461,725 - $511,981	6,875 Added 458.64%	8,374 $595,000
Q4 2019 Mar 30, 2023	SELL	$67.16 - $74.47 $14,708 - $16,308	-219 Reduced 2.55%	8,374 $595,000
Q4 2019 Feb 14, 2020	SELL	$67.16 - $74.47 $14,708 - $16,308	-219 Reduced 2.55%	8,374 $595,000
Q3 2019 Jul 12, 2023	BUY	$61.23 - $69.23 $434,365 - $491,117	7,094 Added 473.25%	8,593 $586,000
Q3 2019 Mar 30, 2023	BUY	$61.23 - $69.23 $66,985 - $75,737	1,094 Added 14.59%	8,593 $586,000
Q3 2019 Nov 14, 2019	BUY	$61.23 - $69.23 $66,985 - $75,737	1,094 Added 14.59%	8,593 $587,000
Q2 2019 Jul 12, 2023	BUY	$59.83 - $63.4 $373,279 - $395,552	6,239 Added 416.21%	7,738 $470,000
Q1 2019 Jul 13, 2023	BUY	$54.74 - $63.76 $328,440 - $382,560	6,000 Added 400.27%	7,499 $462,000
Q1 2019 Mar 30, 2023	BUY	$54.74 - $63.76 $314,426 - $366,237	5,744 Added 327.29%	7,499 $462,000
Q1 2019 May 16, 2019	SELL	$54.74 - $63.76 $130,062 - $151,493	-2,376 Reduced 24.06%	7,499 $462,000
Q1 2019 May 15, 2019	BUY	$54.74 - $63.76 $238,994 - $278,376	4,366 Added 79.25%	9,875 $2.63 Million
Q4 2018 Jul 13, 2023	BUY	$52.63 - $65.31 $211,046 - $261,893	4,010 Added 267.51%	5,509 $306,000
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $227,308 - $282,073	4,319 Added 362.94%	5,509 $306,000
Q3 2018 Jul 13, 2023	BUY	$56.12 - $67.29 $225,041 - $269,832	4,010 Added 267.51%	5,509 $337 Million
Q3 2018 Nov 14, 2018	SELL	$56.12 - $67.29 $242,382 - $290,625	-4,319 Reduced 78.4%	1,190 $73,000
Q4 2017 Feb 15, 2018	SELL	$57.6 - $68.13 $310,636 - $367,425	-5,393 Reduced 49.47%	5,509 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,902	10,902 $536,000

Others Institutions Holding SJW

# of Institutions

264

Shares Held

26.6M

Call Options Held

400

Put Options Held

1.4K

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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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