Rockefeller Capital Management L.P. Sjw Group Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$57.6 - $68.06 $576 - $680	10 Added 4.5%	232 $13,000
Q2 2022 Aug 12, 2022	SELL	$56.6 - $71.65 $814,021 - $1.03 Million	-14,382 Reduced 98.48%	222 $13,000
Q1 2022 May 13, 2022	BUY	$63.95 - $72.76 $337,080 - $383,517	5,271 Added 56.48%	14,604 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$65.92 - $73.2 $18,984 - $21,081	288 Added 3.18%	9,333 $683,000
Q3 2021 Nov 12, 2021	BUY	$63.63 - $70.88 $228,495 - $254,530	3,591 Added 65.84%	9,045 $597,000
Q2 2021 Aug 10, 2021	BUY	$61.08 - $68.64 $20,950 - $23,543	343 Added 6.71%	5,454 $345,000
Q1 2021 May 11, 2021	BUY	$58.81 - $71.2 $300,577 - $363,903	5,111 New	5,111 $321,000
Q4 2019 Feb 07, 2020	SELL	$67.16 - $74.47 $2,686 - $2,978	-40 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$61.23 - $69.23 $2,449 - $2,769	40 New	40 $3,000

264

26.6M

400

1.4K

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.62B
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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