Patrizia Pty LTD Sjw Group Transaction History

Patrizia Pty LTD

$67.3 Million
Q3 2024

A detailed history of Patrizia Pty LTD transactions in Sjw Group stock. As of the latest transaction made, Patrizia Pty LTD holds 94,211 shares of SJW stock, worth $4.67 Million. This represents 8.13% of its overall portfolio holdings.

Number of Shares

94,211

Previous 94,211 -0.0%

Holding current value

$4.67 Million

Previous $5.11 Million 7.11%

% of portfolio

8.13%

Previous 8.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$55.06 - $65.65 $851,172 - $1.01 Million	15,459 Added 19.63%	94,211 $5.33 Million
Q4 2023 Jan 12, 2024	SELL	$57.35 - $69.19 $2.12 Million - $2.56 Million	-36,965 Reduced 31.94%	78,752 $5.15 Million
Q3 2023 Oct 24, 2023	BUY	$60.11 - $72.91 $756,604 - $917,718	12,587 Added 12.2%	115,717 $6.96 Million
Q2 2023 Jul 26, 2023	BUY	$68.77 - $80.8 $800,138 - $940,108	11,635 Added 12.72%	103,130 $7.23 Million
Q1 2023 Apr 17, 2023	SELL	$72.41 - $83.35 $364,294 - $419,333	-5,031 Reduced 5.21%	91,495 $6.97 Million
Q4 2022 Jan 20, 2023	BUY	$59.46 - $83.55 $5.53 Million - $7.77 Million	92,969 Added 2613.69%	96,526 $0
Q3 2020 Oct 19, 2020	SELL	$58.56 - $71.06 $26,586 - $32,261	-454 Reduced 11.32%	3,557 $216,000
Q2 2020 Jul 31, 2020	BUY	$53.11 - $65.93 $213,024 - $264,445	4,011 New	4,011 $249,000
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $1.81 Million - $2.73 Million	-36,493 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$67.16 - $74.47 $86,770 - $96,215	1,292 Added 3.67%	36,493 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$61.23 - $69.23 $421,446 - $476,510	-6,883 Reduced 16.36%	35,201 $2.4 Million
Q2 2019 Jul 15, 2019	BUY	$59.83 - $63.4 $72,035 - $76,333	1,204 Added 2.95%	42,084 $2.56 Million
Q4 2018 Feb 21, 2019	BUY	$52.63 - $65.31 $113,207 - $140,481	2,151 Added 5.55%	40,880 $2.27 Million
Q3 2018 Feb 21, 2019	BUY	$56.12 - $67.29 $589,091 - $706,343	10,497 Added 37.18%	38,729 $2.37 Million
Q2 2018 Feb 21, 2019	SELL	$51.68 - $68.15 $293,955 - $387,637	-5,688 Reduced 16.77%	28,232 $1.87 Million
Q1 2018 Feb 21, 2019	SELL	$51.96 - $63.47 $1.09 Million - $1.33 Million	-20,913 Reduced 38.14%	33,920 $1.79 Million
Q4 2017 Feb 21, 2019	BUY	$57.6 - $68.13 $3.16 Million - $3.74 Million	54,833	54,833 $5.77 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 $1.5B
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 Patrizia Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Patrizia Pty LTD with notifications on news.

Account