Sei Investments CO Sjw Group Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Sjw Group stock. As of the latest transaction made, Sei Investments CO holds 4,560 shares of SJW stock, worth $243,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,560

Previous 4,560 -0.0%

Holding current value

$243,276

Previous $297,000 13.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$60.11 - $72.91 $3,967 - $4,812	66 Added 1.47%	4,560 $274,000
Q2 2023 Aug 11, 2023	SELL	$68.77 - $80.8 $242,826 - $285,304	-3,531 Reduced 44.0%	4,494 $315,000
Q1 2023 May 12, 2023	BUY	$72.41 - $83.35 $316,793 - $364,656	4,375 Added 119.86%	8,025 $610,000
Q4 2022 Feb 10, 2023	SELL	$59.46 - $83.55 $298,132 - $418,919	-5,014 Reduced 57.87%	3,650 $296,000
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $25,459 - $30,082	-442 Reduced 4.85%	8,664 $499,000

Q2 2022 Aug 15, 2022	BUY	$56.6 - $71.65 $260,643 - $329,948	4,605 Added 102.31%	9,106 $568,000
Q1 2022 May 13, 2022	SELL	$63.95 - $72.76 $191,722 - $218,134	-2,998 Reduced 39.98%	4,501 $313,000
Q4 2021 Feb 14, 2022	SELL	$65.92 - $73.2 $87,805 - $97,502	-1,332 Reduced 15.08%	7,499 $549,000
Q3 2021 Nov 12, 2021	BUY	$63.63 - $70.88 $12,280 - $13,679	193 Added 2.23%	8,831 $583,000
Q2 2021 Aug 06, 2021	BUY	$61.08 - $68.64 $38,541 - $43,311	631 Added 7.88%	8,638 $547,000
Q1 2021 May 12, 2021	BUY	$58.81 - $71.2 $28,405 - $34,389	483 Added 6.42%	8,007 $504,000
Q4 2020 Feb 08, 2021	BUY	$60.11 - $70.34 $43,699 - $51,137	727 Added 10.7%	7,524 $522,000
Q3 2020 Nov 06, 2020	BUY	$58.56 - $71.06 $86,551 - $105,026	1,478 Added 27.79%	6,797 $414,000
Q2 2020 Aug 17, 2020	BUY	$53.11 - $65.93 $14,870 - $18,460	280 Added 5.56%	5,319 $330,000
Q2 2020 Aug 11, 2020	SELL	$53.11 - $65.93 $96,872 - $120,256	-1,824 Reduced 26.58%	5,039 $358,000
Q1 2020 May 14, 2020	SELL	$49.48 - $74.73 $19,792 - $29,892	-400 Reduced 5.51%	6,863 $391,000
Q4 2019 Feb 06, 2020	SELL	$67.16 - $74.47 $81,129 - $89,959	-1,208 Reduced 14.26%	7,263 $524,000
Q3 2019 Nov 12, 2019	SELL	$61.23 - $69.23 $5,327 - $6,023	-87 Reduced 1.02%	8,471 $575,000
Q2 2019 Aug 14, 2019	BUY	$59.83 - $63.4 $48,761 - $51,671	815 Added 10.53%	8,558 $501,000
Q1 2019 May 15, 2019	BUY	$54.74 - $63.76 $297,238 - $346,216	5,430 Added 234.76%	7,743 $459,000
Q4 2018 Feb 13, 2019	BUY	$52.63 - $65.31 $93,523 - $116,055	1,777 Added 331.53%	2,313 $120,000
Q3 2018 Nov 08, 2018	SELL	$56.12 - $67.29 $51,518 - $61,772	-918 Reduced 63.14%	536 $33,000
Q2 2018 Aug 03, 2018	SELL	$51.68 - $68.15 $40,258 - $53,088	-779 Reduced 34.89%	1,454 $96,000
Q1 2018 May 11, 2018	SELL	$51.96 - $63.47 $4,676 - $5,712	-90 Reduced 3.87%	2,233 $117,000
Q4 2017 Feb 08, 2018	SELL	$57.6 - $68.13 $5,932 - $7,017	-103 Reduced 4.25%	2,323 $148,000
Q3 2017 Nov 06, 2017	BUY	$52.87 - $57.43 $128,262 - $139,325	2,426	2,426 $138,000

Others Institutions Holding SJW

# of Institutions

236

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 $1.61B
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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Sei Investments CO Sjw Group Transaction History