Pro Share Advisors LLC Sjw Group Transaction History

Pro Share Advisors LLC

$42.9 Billion
Q1 2025

A detailed history of Pro Share Advisors LLC transactions in Sjw Group stock. As of the latest transaction made, Pro Share Advisors LLC holds 138,848 shares of SJW stock, worth $7.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,848

Previous 159,074 12.71%

Holding current value

$7.2 Million

Previous $7.83 Million 3.01%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$45.47 - $55.8 $919,676 - $1.13 Million	-20,226 Reduced 12.71%	138,848 $7.59 Million
Q4 2024 Feb 13, 2025	BUY	$49.07 - $60.38 $1.46 Million - $1.79 Million	29,691 Added 22.95%	159,074 $7.83 Million
Q3 2024 Nov 13, 2024	BUY	$53.35 - $61.66 $459,343 - $530,892	8,610 Added 7.13%	129,383 $7.51 Million
Q2 2024 Aug 13, 2024	SELL	$51.68 - $60.05 $1.14 Million - $1.33 Million	-22,071 Reduced 15.45%	120,773 $6.55 Million
Q1 2024 May 08, 2024	BUY	$55.06 - $65.65 $1.1 Million - $1.31 Million	19,925 Added 16.21%	142,844 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	$57.35 - $69.19 $442,397 - $533,731	-7,714 Reduced 5.91%	122,919 $8.03 Million
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $852,419 - $1.03 Million	14,181 Added 12.18%	130,633 $7.85 Million
Q2 2023 Aug 10, 2023	SELL	$68.77 - $80.8 $1.13 Million - $1.32 Million	-16,374 Reduced 12.33%	116,452 $8.16 Million
Q1 2023 May 11, 2023	BUY	$72.41 - $83.35 $256,331 - $295,059	3,540 Added 2.74%	132,826 $10.1 Million
Q4 2022 Feb 02, 2023	BUY	$59.46 - $83.55 $90,141 - $126,661	1,516 Added 1.19%	129,286 $10.5 Million
Q3 2022 Nov 04, 2022	SELL	$57.6 - $68.06 $664,070 - $784,663	-11,529 Reduced 8.28%	127,770 $7.36 Million
Q2 2022 Aug 01, 2022	SELL	$56.6 - $71.65 $1.09 Million - $1.37 Million	-19,172 Reduced 12.1%	139,299 $8.69 Million
Q1 2022 May 10, 2022	BUY	$63.95 - $72.76 $614,559 - $699,223	9,610 Added 6.46%	158,471 $11 Million
Q4 2021 Feb 08, 2022	BUY	$65.92 - $73.2 $441,532 - $490,293	6,698 Added 4.71%	148,861 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$63.63 - $70.88 $1.71 Million - $1.91 Million	-26,952 Reduced 15.94%	142,163 $9.39 Million
Q2 2021 Aug 13, 2021	SELL	$61.08 - $68.64 $1.96 Million - $2.2 Million	-32,053 Reduced 15.93%	169,115 $10.7 Million
Q1 2021 May 14, 2021	BUY	$58.81 - $71.2 $3.37 Million - $4.08 Million	57,314 Added 39.84%	201,168 $12.7 Million
Q4 2020 Feb 09, 2021	BUY	$60.11 - $70.34 $788,402 - $922,579	13,116 Added 10.03%	143,854 $9.98 Million
Q3 2020 Nov 13, 2020	BUY	$58.56 - $71.06 $787,456 - $955,543	13,447 Added 11.46%	130,738 $7.96 Million
Q2 2020 Aug 03, 2020	SELL	$53.11 - $65.93 $2.25 Million - $2.79 Million	-42,289 Reduced 26.5%	117,291 $7.29 Million
Q1 2020 May 15, 2020	SELL	$49.48 - $74.73 $1.14 Million - $1.72 Million	-23,077 Reduced 12.63%	159,580 $9.22 Million
Q4 2019 Feb 12, 2020	BUY	$67.16 - $74.47 $1.06 Million - $1.18 Million	15,791 Added 9.46%	182,657 $13 Million
Q3 2019 Nov 12, 2019	SELL	$61.23 - $69.23 $1.42 Million - $1.6 Million	-23,112 Reduced 12.17%	166,866 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$59.83 - $63.4 $1.89 Million - $2 Million	31,511 Added 19.88%	189,978 $11.5 Million
Q1 2019 May 15, 2019	BUY	$54.74 - $63.76 $669,962 - $780,358	12,239 Added 8.37%	158,467 $9.78 Million
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $1.01 Million - $1.25 Million	19,171 Added 15.09%	146,228 $8.13 Million
Q3 2018 Nov 14, 2018	BUY	$56.12 - $67.29 $1.45 Million - $1.74 Million	25,858 Added 25.55%	127,057 $7.77 Million
Q2 2018 Aug 13, 2018	SELL	$51.68 - $68.15 $1.5 Million - $1.98 Million	-29,080 Reduced 22.32%	101,199 $6.7 Million
Q1 2018 May 14, 2018	BUY	$51.96 - $63.47 $430,540 - $525,912	8,286 Added 6.79%	130,279 $6.87 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $68.13 $728,812 - $862,048	-12,653 Reduced 9.4%	121,993 $7.79 Million
Q3 2017 Nov 13, 2017	SELL	$52.87 - $57.43 $612,604 - $665,441	-11,587 Reduced 7.92%	134,646 $7.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	146,233	146,233 $7.19 Million

Others Institutions Holding SJW

# of Institutions

275

Shares Held

28.5M

Call Options Held

1.5K

Put Options Held

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.57B
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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Pro Share Advisors LLC Sjw Group Transaction History