Clear Harbor Asset Management, LLC Sjw Group Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Sjw Group stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 29,761 shares of SJW stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,761

Previous 29,746 0.05%

Holding current value

$1.35 Million

Previous $1.61 Million 7.2%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.35 - $61.66 $800 - $924	15 Added 0.05%	29,761 $1.73 Million
Q2 2024 Jul 17, 2024	SELL	$51.68 - $60.05 $39,018 - $45,337	-755 Reduced 2.48%	29,746 $1.61 Million
Q1 2024 May 10, 2024	BUY	$55.06 - $65.65 $57,813 - $68,932	1,050 Added 3.57%	30,501 $1.73 Million
Q4 2023 Jan 18, 2024	SELL	$57.35 - $69.19 $33,664 - $40,614	-587 Reduced 1.95%	29,451 $1.92 Million
Q2 2023 Jul 21, 2023	SELL	$68.77 - $80.8 $5,501 - $6,464	-80 Reduced 0.27%	30,038 $2.11 Million
Q1 2023 May 04, 2023	SELL	$72.41 - $83.35 $2,823 - $3,250	-39 Reduced 0.13%	30,118 $2.29 Million
Q3 2022 Oct 24, 2022	BUY	$57.6 - $68.06 $15,840 - $18,716	275 Added 0.92%	30,157 $1.74 Million
Q2 2022 Jul 20, 2022	BUY	$56.6 - $71.65 $8,207 - $10,389	145 Added 0.49%	29,882 $1.87 Million
Q1 2022 May 10, 2022	BUY	$63.95 - $72.76 $9,592 - $10,914	150 Added 0.51%	29,737 $2.07 Million
Q4 2021 Jan 21, 2022	SELL	$65.92 - $73.2 $13,184 - $14,640	-200 Reduced 0.67%	29,587 $2.17 Million
Q3 2021 Nov 03, 2021	SELL	$63.63 - $70.88 $128,850 - $143,532	-2,025 Reduced 6.37%	29,787 $1.97 Million
Q2 2021 Aug 06, 2021	BUY	$61.08 - $68.64 $39,702 - $44,616	650 Added 2.09%	31,812 $2.01 Million
Q1 2021 Apr 14, 2021	BUY	$58.81 - $71.2 $1.03 Million - $1.25 Million	17,555 Added 129.01%	31,162 $1.96 Million
Q4 2020 Feb 04, 2021	BUY	$60.11 - $70.34 $128,815 - $150,738	2,143 Added 18.69%	13,607 $944,000
Q3 2020 Oct 26, 2020	BUY	$58.56 - $71.06 $32,208 - $39,083	550 Added 5.04%	11,464 $697,000
Q2 2020 Aug 05, 2020	BUY	$53.11 - $65.93 $29,741 - $36,920	560 Added 5.41%	10,914 $678,000
Q1 2020 May 08, 2020	SELL	$49.48 - $74.73 $5,690 - $8,593	-115 Reduced 1.1%	10,354 $598,000
Q4 2019 Jan 29, 2020	BUY	$67.16 - $74.47 $279,990 - $310,465	4,169 Added 66.17%	10,469 $743,000
Q3 2019 Oct 31, 2019	BUY	$61.23 - $69.23 $44,391 - $50,191	725 Added 13.0%	6,300 $430,000
Q2 2019 Jul 22, 2019	BUY	$59.83 - $63.4 $75,086 - $79,567	1,255 Added 29.05%	5,575 $339,000
Q1 2019 Apr 19, 2019	BUY	$54.74 - $63.76 $15,874 - $18,490	290 Added 7.2%	4,320 $267,000
Q4 2018 Feb 11, 2019	BUY	$52.63 - $65.31 $212,098 - $263,199	4,030 New	4,030 $224,000

Others Institutions Holding SJW

# of Institutions

261

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 $1.38B
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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Clear Harbor Asset Management, LLC Sjw Group Transaction History