Tortoise Index Solutions, LLC Sjw Group Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Sjw Group stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 5,696 shares of SJW stock, worth $303,881. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,696

Previous 5,761 1.13%

Holding current value

$303,881

Previous $376,000 14.36%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.06 - $65.65 $3,578 - $4,267	-65 Reduced 1.13%	5,696 $322,000
Q4 2023 Feb 14, 2024	SELL	$57.35 - $69.19 $10,265 - $12,385	-179 Reduced 3.01%	5,761 $376,000
Q3 2023 Nov 13, 2023	BUY	$60.11 - $72.91 $17,311 - $20,998	288 Added 5.1%	5,940 $357,000
Q2 2023 Aug 14, 2023	SELL	$68.77 - $80.8 $14,235 - $16,725	-207 Reduced 3.53%	5,652 $396,000
Q1 2023 May 11, 2023	SELL	$72.41 - $83.35 $171,104 - $196,956	-2,363 Reduced 28.74%	5,859 $446,000

Q4 2022 Feb 13, 2023	BUY	$59.46 - $83.55 $488,880 - $686,948	8,222 New	8,222 $667,000
Q2 2022 Aug 10, 2022	SELL	$56.6 - $71.65 $15,112 - $19,130	-267 Reduced 3.75%	6,848 $427,000
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $41,695 - $47,439	652 Added 10.09%	7,115 $495,000
Q4 2021 Feb 11, 2022	BUY	$65.92 - $73.2 $60,910 - $67,636	924 Added 16.68%	6,463 $473,000
Q3 2021 Nov 04, 2021	BUY	$63.63 - $70.88 $64,329 - $71,659	1,011 Added 22.33%	5,539 $366,000
Q2 2021 Aug 10, 2021	BUY	$61.08 - $68.64 $56,621 - $63,629	927 Added 25.74%	4,528 $287,000
Q1 2021 May 17, 2021	BUY	$58.81 - $71.2 $31,110 - $37,664	529 Added 17.22%	3,601 $227,000
Q4 2020 Feb 16, 2021	BUY	$60.11 - $70.34 $19,295 - $22,579	321 Added 11.67%	3,072 $213,000
Q3 2020 Nov 13, 2020	BUY	$58.56 - $71.06 $161,098 - $195,486	2,751 New	2,751 $167,000
Q2 2020 Aug 14, 2020	SELL	$53.11 - $65.93 $170,589 - $211,767	-3,212 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$49.48 - $74.73 $15,883 - $23,988	321 Added 11.1%	3,212 $186,000
Q4 2019 Feb 14, 2020	BUY	$67.16 - $74.47 $94,964 - $105,300	1,414 Added 95.73%	2,891 $205,000
Q3 2019 Nov 14, 2019	BUY	$61.23 - $69.23 $36,125 - $40,845	590 Added 66.52%	1,477 $101,000
Q4 2018 Feb 13, 2019	BUY	$52.63 - $65.31 $5,105 - $6,335	97 Added 12.28%	887 $49,000
Q2 2018 Aug 07, 2018	SELL	$51.68 - $68.15 $12,403 - $16,356	-240 Reduced 23.3%	790 $52,000
Q1 2018 May 15, 2018	BUY	$51.96 - $63.47 $19,588 - $23,928	377 Added 57.73%	1,030 $54,000
Q4 2017 Feb 14, 2018	BUY	$57.6 - $68.13 $37,612 - $44,488	653	653 $42,000

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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Tortoise Index Solutions, LLC Sjw Group Transaction History