Dimensional Fund Advisors LP Sjw Group Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sjw Group stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 716,578 shares of SJW stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

716,578

Previous 704,855 1.66%

Holding current value

$35.5 Million

Previous $38.2 Million 8.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$53.35 - $61.66 $625,422 - $722,840	11,723 Added 1.66%	716,578 $41.6 Million
Q2 2024 Aug 09, 2024	SELL	$51.68 - $60.05 $42,222 - $49,060	-817 Reduced 0.12%	704,855 $38.2 Million
Q1 2024 May 10, 2024	SELL	$55.06 - $65.65 $1.05 Million - $1.25 Million	-19,070 Reduced 2.63%	705,672 $39.9 Million
Q4 2023 Feb 07, 2024	BUY	$57.35 - $69.19 $1.57 Million - $1.89 Million	27,301 Added 3.91%	724,742 $47.4 Million
Q3 2023 Nov 09, 2023	BUY	$60.11 - $72.91 $1.5 Million - $1.82 Million	24,967 Added 3.71%	697,441 $41.9 Million
Q2 2023 Aug 09, 2023	BUY	$68.77 - $80.8 $825,033 - $969,357	11,997 Added 1.82%	672,474 $47.1 Million
Q1 2023 May 12, 2023	BUY	$72.41 - $83.35 $914,538 - $1.05 Million	12,630 Added 1.95%	660,477 $50.3 Million
Q4 2022 Feb 09, 2023	BUY	$59.46 - $83.55 $92,460 - $129,920	1,555 Added 0.24%	647,847 $52.6 Million
Q3 2022 Nov 10, 2022	SELL	$57.6 - $68.06 $115,142 - $136,051	-1,999 Reduced 0.31%	646,292 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $71.65 $418,840 - $530,210	7,400 Added 1.15%	648,291 $40.5 Million
Q1 2022 May 13, 2022	BUY	$63.95 - $72.76 $861,214 - $979,858	13,467 Added 2.15%	640,891 $44.6 Million
Q4 2021 Feb 09, 2022	SELL	$65.92 - $73.2 $270,206 - $300,046	-4,099 Reduced 0.65%	627,424 $45.9 Million
Q3 2021 Nov 12, 2021	BUY	$63.63 - $70.88 $237,658 - $264,736	3,735 Added 0.59%	631,523 $41.7 Million
Q2 2021 Aug 12, 2021	SELL	$61.08 - $68.64 $904,045 - $1.02 Million	-14,801 Reduced 2.3%	627,788 $39.7 Million
Q1 2021 May 14, 2021	SELL	$58.81 - $71.2 $1.32 Million - $1.6 Million	-22,483 Reduced 3.38%	642,589 $40.5 Million
Q4 2020 Feb 25, 2021	BUY	$60.11 - $70.34 $40 Million - $46.8 Million	665,072 New	665,072 $46.1 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...

More about SJW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Sjw Group Transaction History