Price T Rowe Associates Inc Sjw Group Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Sjw Group stock. As of the latest transaction made, Price T Rowe Associates Inc holds 20,640 shares of SJW stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,640

Previous 19,511 5.79%

Holding current value

$1.13 Million

Previous $1.28 Million 8.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.06 - $65.65 $62,162 - $74,118	1,129 Added 5.79%	20,640 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$57.35 - $69.19 $39,800 - $48,017	694 Added 3.69%	19,511 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$60.11 - $72.91 $126,711 - $153,694	2,108 Added 12.62%	18,817 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $129,768 - $152,469	1,887 Added 12.73%	16,709 $1.17 Million
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $35,625 - $41,008	492 Added 3.43%	14,822 $1.13 Million

Q4 2022 Feb 14, 2023	BUY	$59.46 - $83.55 $84,730 - $119,058	1,425 Added 11.04%	14,330 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $95.2 Million - $113 Million	-1,653,133 Reduced 99.23%	12,905 $744,000
Q2 2022 Aug 15, 2022	BUY	$56.6 - $71.65 $981,840 - $1.24 Million	17,347 Added 1.05%	1,666,038 $104 Million
Q1 2022 May 16, 2022	SELL	$63.95 - $72.76 $135,318 - $153,960	-2,116 Reduced 0.13%	1,648,691 $115 Million
Q4 2021 Feb 14, 2022	SELL	$65.92 - $73.2 $9.98 Million - $11.1 Million	-151,454 Reduced 8.4%	1,650,807 $121 Million
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $1.02 Million - $1.13 Million	15,964 Added 0.89%	1,802,261 $119 Million
Q2 2021 Aug 16, 2021	BUY	$61.08 - $68.64 $183,117 - $205,782	2,998 Added 0.17%	1,786,297 $113 Million
Q1 2021 May 17, 2021	SELL	$58.81 - $71.2 $1.64 Million - $1.98 Million	-27,860 Reduced 1.54%	1,783,299 $112 Million
Q4 2020 Feb 16, 2021	BUY	$60.11 - $70.34 $109 Million - $127 Million	1,811,159 New	1,811,159 $126 Million

Others Institutions Holding SJW

# of Institutions

235

Shares Held

26M

Call Options Held

2.6K

Put Options Held

1.1K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.66B
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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Price T Rowe Associates Inc Sjw Group Transaction History