Voya Investment Management LLC Sjw Group Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Sjw Group stock. As of the latest transaction made, Voya Investment Management LLC holds 10,934 shares of SJW stock, worth $628,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,934

Previous 10,634 2.82%

Holding current value

$628,486

Previous $601,000 1.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.68 - $60.05 $15,504 - $18,015	300 Added 2.82%	10,934 $592,000
Q1 2024 May 15, 2024	SELL	$55.06 - $65.65 $115,736 - $137,996	-2,102 Reduced 16.5%	10,634 $601,000
Q4 2023 Feb 14, 2024	BUY	$57.35 - $69.19 $16,631 - $20,065	290 Added 2.33%	12,736 $832,000
Q3 2023 Nov 14, 2023	BUY	$60.11 - $72.91 $13,344 - $16,186	222 Added 1.82%	12,446 $748,000
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $99,578 - $116,998	1,448 Added 13.44%	12,224 $857,000
Q1 2023 May 15, 2023	SELL	$72.41 - $83.35 $5,720 - $6,584	-79 Reduced 0.73%	10,776 $820,000
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $20,217 - $23,889	351 Added 3.34%	10,855 $625,000
Q2 2022 Aug 15, 2022	SELL	$56.6 - $71.65 $38,148 - $48,292	-674 Reduced 6.03%	10,504 $656,000
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $15,603 - $17,753	244 Added 2.23%	11,178 $778,000
Q4 2021 Feb 14, 2022	SELL	$65.92 - $73.2 $5,998 - $6,661	-91 Reduced 0.83%	10,934 $800,000
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $14,253 - $15,877	224 Added 2.07%	11,025 $728,000
Q2 2021 Aug 16, 2021	SELL	$61.08 - $68.64 $44,588 - $50,107	-730 Reduced 6.33%	10,801 $684,000
Q1 2021 May 17, 2021	BUY	$58.81 - $71.2 $10,409 - $12,602	177 Added 1.56%	11,531 $726,000
Q4 2020 Feb 16, 2021	BUY	$60.11 - $70.34 $145,947 - $170,785	2,428 Added 27.2%	11,354 $788,000
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.06 $6,265 - $7,603	-107 Reduced 1.18%	8,926 $543,000
Q2 2020 Aug 14, 2020	SELL	$53.11 - $65.93 $202,933 - $251,918	-3,821 Reduced 29.73%	9,033 $561,000
Q1 2020 May 15, 2020	BUY	$49.48 - $74.73 $18,505 - $27,949	374 Added 3.0%	12,854 $743,000
Q4 2019 Feb 14, 2020	BUY	$67.16 - $74.47 $287,444 - $318,731	4,280 Added 52.2%	12,480 $887,000
Q2 2019 Aug 14, 2019	BUY	$59.83 - $63.4 $38,949 - $41,273	651 Added 8.62%	8,200 $498,000
Q1 2019 May 15, 2019	BUY	$54.74 - $63.76 $7,444 - $8,671	136 Added 1.83%	7,549 $466,000
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $24,472 - $30,369	465 Added 6.69%	7,413 $412,000
Q2 2018 Aug 14, 2018	SELL	$51.68 - $68.15 $76,641 - $101,066	-1,483 Reduced 17.59%	6,948 $460,000
Q3 2017 Nov 14, 2017	BUY	$52.87 - $57.43 $445,746 - $484,192	8,431	8,431 $477,000

Others Institutions Holding SJW

# of Institutions

243

Shares Held

26.3M

Call Options Held

1.41K

Put Options Held

5.3K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.74B
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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Voya Investment Management LLC Sjw Group Transaction History