Rhumbline Advisers Sjw Group Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Sjw Group stock. As of the latest transaction made, Rhumbline Advisers holds 102,306 shares of SJW stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,306

Previous 102,306 -0.0%

Holding current value

$5.4 Million

Previous $5.48 Million 2.04%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$45.47 - $55.8 $222,484 - $273,029	-4,893 Reduced 4.56%	102,306 $5.48 Million
Q4 2024 May 29, 2025	BUY	$49.07 - $60.38 $240,099 - $295,439	4,893 Added 4.78%	107,199 $5.28 Million
Q4 2024 Jan 30, 2025	SELL	$49.07 - $60.38 $250,993 - $308,843	-5,115 Reduced 4.55%	107,199 $5.28 Million
Q3 2024 Nov 12, 2024	SELL	$53.35 - $61.66 $149,059 - $172,278	-2,794 Reduced 2.43%	112,314 $6.52 Million
Q2 2024 Aug 01, 2024	SELL	$51.68 - $60.05 $533,802 - $620,256	-10,329 Reduced 8.23%	115,108 $6.24 Million
Q1 2024 May 09, 2024	BUY	$55.06 - $65.65 $438,552 - $522,902	7,965 Added 6.78%	125,437 $7.1 Million
Q4 2023 Feb 08, 2024	BUY	$57.35 - $69.19 $85,623 - $103,300	1,493 Added 1.29%	117,472 $7.68 Million
Q3 2023 Nov 09, 2023	BUY	$60.11 - $72.91 $350,982 - $425,721	5,839 Added 5.3%	115,979 $6.97 Million
Q2 2023 Aug 08, 2023	BUY	$68.77 - $80.8 $1.12 Million - $1.31 Million	16,231 Added 17.28%	110,140 $7.72 Million
Q1 2023 May 11, 2023	BUY	$72.41 - $83.35 $415,271 - $478,012	5,735 Added 6.5%	93,909 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$59.46 - $83.55 $2.2 Million - $3.09 Million	36,974 Added 72.21%	88,174 $7.16 Million
Q3 2022 Nov 10, 2022	BUY	$57.6 - $68.06 $356,659 - $421,427	6,192 Added 13.76%	51,200 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$56.6 - $71.65 $256,115 - $324,216	4,525 Added 11.18%	45,008 $2.81 Million
Q1 2022 May 12, 2022	SELL	$63.95 - $72.76 $187,821 - $213,696	-2,937 Reduced 6.76%	40,483 $2.82 Million
Q4 2021 Feb 10, 2022	SELL	$65.92 - $73.2 $9,228 - $10,248	-140 Reduced 0.32%	43,420 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$63.63 - $70.88 $74,956 - $83,496	1,178 Added 2.78%	43,560 $2.88 Million
Q2 2021 Aug 05, 2021	BUY	$61.08 - $68.64 $196,860 - $221,226	3,223 Added 8.23%	42,382 $2.68 Million
Q1 2021 May 06, 2021	SELL	$58.81 - $71.2 $150,730 - $182,485	-2,563 Reduced 6.14%	39,159 $2.47 Million
Q4 2020 Feb 10, 2021	BUY	$60.11 - $70.34 $178,166 - $208,487	2,964 Added 7.65%	41,722 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $71.06 $341,521 - $414,421	-5,832 Reduced 13.08%	38,758 $2.36 Million
Q2 2020 Aug 13, 2020	BUY	$53.11 - $65.93 $212,280 - $263,522	3,997 Added 9.85%	44,590 $2.77 Million
Q1 2020 May 06, 2020	BUY	$49.48 - $74.73 $50,271 - $75,925	1,016 Added 2.57%	40,593 $2.35 Million
Q4 2019 Feb 05, 2020	BUY	$67.16 - $74.47 $78,711 - $87,278	1,172 Added 3.05%	39,577 $2.81 Million
Q3 2019 Oct 23, 2019	BUY	$61.23 - $69.23 $52,719 - $59,607	861 Added 2.29%	38,405 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$59.83 - $63.4 $217,841 - $230,839	3,641 Added 10.74%	37,544 $2.28 Million
Q1 2019 May 01, 2019	BUY	$54.74 - $63.76 $402,667 - $469,018	7,356 Added 27.71%	33,903 $2.09 Million
Q4 2018 Jan 31, 2019	BUY	$52.63 - $65.31 $394,093 - $489,041	7,488 Added 39.29%	26,547 $1.48 Million
Q3 2018 Nov 07, 2018	SELL	$56.12 - $67.29 $39,564 - $47,439	-705 Reduced 3.57%	19,059 $1.17 Million
Q2 2018 Aug 06, 2018	BUY	$51.68 - $68.15 $9,302 - $12,267	180 Added 0.92%	19,764 $1.31 Million
Q1 2018 May 02, 2018	SELL	$51.96 - $63.47 $44,166 - $53,949	-850 Reduced 4.16%	19,584 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$57.6 - $68.13 $152,179 - $179,999	-2,642 Reduced 11.45%	20,434 $1.3 Million
Q3 2017 Nov 06, 2017	BUY	$52.87 - $57.43 $1.22 Million - $1.33 Million	23,076	23,076 $1.31 Million

Others Institutions Holding SJW

# of Institutions

269

Shares Held

28.7M

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 $1.6B
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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Rhumbline Advisers Sjw Group Transaction History