Nuance Investments, LLC Sjw Group Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

A detailed history of Nuance Investments, LLC transactions in Sjw Group stock. As of the latest transaction made, Nuance Investments, LLC holds 1,204,519 shares of SJW stock, worth $60.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

1,204,519

Previous 1,565,428 23.05%

Holding current value

$60.5 Million

Previous $84.9 Million 17.58%

% of portfolio

2.67%

Previous 2.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.35 - $61.66 $19.3 Million - $22.3 Million	-360,909 Reduced 23.05%	1,204,519 $70 Million
Q2 2024 Aug 07, 2024	BUY	$51.68 - $60.05 $12.1 Million - $14 Million	233,601 Added 17.54%	1,565,428 $84.9 Million
Q1 2024 May 06, 2024	BUY	$55.06 - $65.65 $11.7 Million - $13.9 Million	211,638 Added 18.89%	1,331,827 $75.4 Million
Q4 2023 Feb 07, 2024	SELL	$57.35 - $69.19 $998,119 - $1.2 Million	-17,404 Reduced 1.53%	1,120,189 $73.2 Million
Q3 2023 Nov 07, 2023	BUY	$60.11 - $72.91 $16.8 Million - $20.4 Million	279,870 Added 32.63%	1,137,593 $68.4 Million
Q2 2023 Aug 11, 2023	SELL	$68.77 - $80.8 $15.9 Million - $18.6 Million	-230,502 Reduced 21.18%	857,723 $60.1 Million
Q1 2023 May 09, 2023	SELL	$72.41 - $83.35 $45.8 Million - $52.7 Million	-631,898 Reduced 36.74%	1,088,225 $82.8 Million
Q4 2022 Feb 07, 2023	SELL	$59.46 - $83.55 $80.8 Million - $113 Million	-1,358,134 Reduced 44.12%	1,720,123 $140 Million
Q3 2022 Nov 10, 2022	SELL	$57.6 - $68.06 $6.09 Million - $7.19 Million	-105,702 Reduced 3.32%	3,078,257 $177 Million
Q2 2022 Aug 08, 2022	BUY	$56.6 - $71.65 $12.6 Million - $15.9 Million	222,006 Added 7.5%	3,183,959 $199 Million
Q1 2022 May 13, 2022	SELL	$63.95 - $72.76 $1.06 Million - $1.21 Million	-16,579 Reduced 0.56%	2,961,953 $206 Million
Q4 2021 Feb 09, 2022	SELL	$65.92 - $73.2 $19.6 Million - $21.7 Million	-296,610 Reduced 9.06%	2,978,532 $218 Million
Q3 2021 Nov 15, 2021	SELL	$63.63 - $70.88 $2.77 Million - $3.08 Million	-43,476 Reduced 1.31%	3,275,142 $216 Million
Q2 2021 Aug 10, 2021	BUY	$61.08 - $68.64 $4.91 Million - $5.52 Million	80,391 Added 2.48%	3,318,618 $210 Million
Q1 2021 May 14, 2021	BUY	$58.81 - $71.2 $42.4 Million - $51.3 Million	720,332 Added 28.61%	3,238,227 $204 Million
Q4 2020 Feb 12, 2021	BUY	$60.11 - $70.34 $5.61 Million - $6.56 Million	93,308 Added 3.85%	2,517,895 $175 Million
Q3 2020 Nov 12, 2020	BUY	$58.56 - $71.06 $40.9 Million - $49.7 Million	698,906 Added 40.5%	2,424,587 $148 Million
Q2 2020 Aug 07, 2020	BUY	$53.11 - $65.93 $50.4 Million - $62.5 Million	948,369 Added 122.01%	1,725,681 $107 Million
Q1 2020 May 12, 2020	BUY	$49.48 - $74.73 $14.8 Million - $22.4 Million	300,056 Added 62.87%	777,312 $44.9 Million
Q4 2019 Apr 14, 2020	BUY	$67.16 - $74.47 $14,439 - $16,011	215 Added 0.05%	477,256 $33.9 Million
Q4 2019 Feb 11, 2020	BUY	$67.16 - $74.47 $14.6 Million - $16.2 Million	217,405 Added 83.73%	477,041 $33.9 Million
Q3 2019 Nov 12, 2019	SELL	$61.23 - $69.23 $29.7 Million - $33.5 Million	-484,380 Reduced 65.1%	259,636 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	$59.83 - $63.4 $11.4 Million - $12 Million	-189,776 Reduced 20.32%	744,016 $45.2 Million
Q1 2019 May 13, 2019	SELL	$54.74 - $63.76 $6.77 Million - $7.88 Million	-123,605 Reduced 11.69%	933,792 $57.7 Million
Q4 2018 Feb 13, 2019	BUY	$52.63 - $65.31 $50.2 Million - $62.3 Million	953,671 Added 919.41%	1,057,397 $58.8 Million
Q3 2018 Nov 09, 2018	SELL	$56.12 - $67.29 $6.76 Million - $8.11 Million	-120,511 Reduced 53.74%	103,726 $6.33 Million
Q2 2018 Aug 10, 2018	BUY	$51.68 - $68.15 $7.42 Million - $9.79 Million	143,662 Added 178.3%	224,237 $14.8 Million
Q1 2018 May 11, 2018	BUY	$51.96 - $63.47 $4.19 Million - $5.11 Million	80,575 New	80,575 $4.25 Million

Others Institutions Holding SJW

# of Institutions

263

Shares Held

26.5M

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 $1.52B
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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Nuance Investments, LLC Sjw Group Transaction History