Assenagon Asset Management S.A. Sjw Group Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Sjw Group stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 212,299 shares of SJW stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,299

Previous 164,099 29.37%

Holding current value

$10.5 Million

Previous $8.9 Million 38.59%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$53.35 - $61.66 $2.57 Million - $2.97 Million	48,200 Added 29.37%	212,299 $12.3 Million
Q2 2024 Jul 18, 2024	BUY	$51.68 - $60.05 $1.79 Million - $2.08 Million	34,607 Added 26.73%	164,099 $8.9 Million
Q1 2024 Apr 24, 2024	BUY	$55.06 - $65.65 $1.22 Million - $1.45 Million	22,149 Added 20.63%	129,492 $7.33 Million
Q4 2023 Jan 17, 2024	BUY	$57.35 - $69.19 $1.27 Million - $1.54 Million	22,223 Added 26.11%	107,343 $7.01 Million
Q3 2023 Nov 06, 2023	BUY	$60.11 - $72.91 $3.83 Million - $4.64 Million	63,661 Added 296.66%	85,120 $5.12 Million
Q2 2023 Jul 25, 2023	BUY	$68.77 - $80.8 $1.48 Million - $1.73 Million	21,459 New	21,459 $1.5 Million
Q2 2022 Jul 27, 2022	SELL	$56.6 - $71.65 $4.43 Million - $5.61 Million	-78,340 Reduced 82.75%	16,329 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$63.95 - $72.76 $3.91 Million - $4.45 Million	61,105 Added 182.06%	94,669 $6.59 Million
Q4 2021 Feb 01, 2022	BUY	$65.92 - $73.2 $2.21 Million - $2.46 Million	33,564 New	33,564 $2.46 Million
Q2 2021 Jul 15, 2021	SELL	$61.08 - $68.64 $4.94 Million - $5.55 Million	-80,816 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$58.81 - $71.2 $4.75 Million - $5.75 Million	80,816 New	80,816 $5.09 Million
Q1 2020 Apr 17, 2020	SELL	$49.48 - $74.73 $186,737 - $282,031	-3,774 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$67.16 - $74.47 $253,461 - $281,049	3,774 New	3,774 $268,000
Q3 2019 Oct 16, 2019	SELL	$61.23 - $69.23 $1.86 Million - $2.1 Million	-30,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$59.83 - $63.4 $1.81 Million - $1.92 Million	30,300 New	30,300 $1.84 Million

Others Institutions Holding SJW

# of Institutions

263

Shares Held

26.5M

Call Options Held

400

Put Options Held

1.4K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.5B
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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Assenagon Asset Management S.A. Sjw Group Transaction History