Private Advisor Group, LLC Sjw Group Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Sjw Group stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,096 shares of SJW stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,096

Previous 30,340 10.69%

Holding current value

$1.34 Million

Previous $1.65 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.35 - $61.66 $173,067 - $200,025	-3,244 Reduced 10.69%	27,096 $1.57 Million
Q2 2024 Aug 05, 2024	SELL	$51.68 - $60.05 $38,760 - $45,037	-750 Reduced 2.41%	30,340 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$55.06 - $65.65 $50,269 - $59,938	-913 Reduced 2.85%	31,090 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$57.35 - $69.19 $24,488 - $29,544	-427 Reduced 1.32%	32,003 $2.09 Million
Q3 2023 Nov 02, 2023	SELL	$60.11 - $72.91 $153,100 - $185,701	-2,547 Reduced 7.28%	32,430 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$68.77 - $80.8 $145,792 - $171,296	-2,120 Reduced 5.71%	34,977 $2.45 Million
Q1 2023 May 10, 2023	SELL	$72.41 - $83.35 $90,005 - $103,604	-1,243 Reduced 3.24%	37,097 $2.82 Million
Q4 2022 Jan 18, 2023	SELL	$59.46 - $83.55 $28,362 - $39,853	-477 Reduced 1.23%	38,340 $0
Q3 2022 Oct 14, 2022	SELL	$57.6 - $68.06 $66,009 - $77,996	-1,146 Reduced 2.87%	38,817 $2.24 Million
Q2 2022 Jul 13, 2022	SELL	$56.6 - $71.65 $22,413 - $28,373	-396 Reduced 0.98%	39,963 $2.49 Million
Q1 2022 May 12, 2022	BUY	$63.95 - $72.76 $715,920 - $814,548	11,195 Added 38.39%	40,359 $2.81 Million
Q4 2021 Feb 10, 2022	SELL	$65.92 - $73.2 $6,987 - $7,759	-106 Reduced 0.36%	29,164 $2.14 Million
Q3 2021 Oct 14, 2021	SELL	$63.63 - $70.88 $3,563 - $3,969	-56 Reduced 0.19%	29,270 $1.93 Million
Q2 2021 Aug 12, 2021	BUY	$61.08 - $68.64 $583,191 - $655,374	9,548 Added 48.28%	29,326 $1.86 Million
Q1 2021 Apr 22, 2021	BUY	$58.81 - $71.2 $1.16 Million - $1.41 Million	19,778 New	19,778 $1.25 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 $1.5B
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...

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Private Advisor Group, LLC Sjw Group Transaction History