Exodus Point Capital Management, LP Sjw Group Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.68 - $60.05 $312,250 - $362,822	6,042 New	6,042 $328,000
Q3 2023 Nov 09, 2023	BUY	$60.11 - $72.91 $433,092 - $525,316	7,205 Added 119.76%	13,221 $795,000
Q2 2023 Aug 10, 2023	SELL	$68.77 - $80.8 $96,278 - $113,120	-1,400 Reduced 18.88%	6,016 $422,000
Q1 2023 May 11, 2023	SELL	$72.41 - $83.35 $7.4 Million - $8.51 Million	-102,145 Reduced 93.23%	7,416 $565,000
Q4 2022 Feb 13, 2023	BUY	$59.46 - $83.55 $5.72 Million - $8.03 Million	96,130 Added 715.73%	109,561 $8.9 Million
Q3 2022 Nov 10, 2022	BUY	$57.6 - $68.06 $773,625 - $914,113	13,431 New	13,431 $774,000
Q1 2022 May 13, 2022	SELL	$63.95 - $72.76 $181,681 - $206,711	-2,841 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$65.92 - $73.2 $1.84 Million - $2.04 Million	-27,908 Reduced 90.76%	2,841 $208,000
Q3 2021 Nov 15, 2021	SELL	$63.63 - $70.88 $710,174 - $791,091	-11,161 Reduced 26.63%	30,749 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$61.08 - $68.64 $1.87 Million - $2.1 Million	30,570 Added 269.58%	41,910 $2.65 Million
Q1 2021 May 17, 2021	SELL	$58.81 - $71.2 $1.27 Million - $1.53 Million	-21,529 Reduced 65.5%	11,340 $714,000
Q4 2020 Feb 16, 2021	BUY	$60.11 - $70.34 $28,251 - $33,059	470 Added 1.45%	32,869 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$58.56 - $71.06 $1.41 Million - $1.72 Million	24,142 Added 292.38%	32,399 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$53.11 - $65.93 $438,529 - $544,384	8,257 New	8,257 $513,000
Q3 2019 Nov 14, 2019	SELL	$61.23 - $69.23 $224,530 - $253,866	-3,667 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$59.83 - $63.4 $3.14 Million - $3.33 Million	-52,565 Reduced 93.48%	3,667 $223,000
Q1 2019 May 15, 2019	SELL	$54.74 - $63.76 $499,009 - $581,236	-9,116 Reduced 13.95%	56,232 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $3.44 Million - $4.27 Million	65,348 New	65,348 $3.64 Million

Others Institutions Holding SJW

# of Institutions

263

Shares Held

26.5M

Call Options Held

400

Put Options Held

1.4K

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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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