First Trust Advisors LP Sjw Group Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Sjw Group stock. As of the latest transaction made, First Trust Advisors LP holds 1,317,721 shares of SJW stock, worth $69.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,317,721

Previous 443,748 196.95%

Holding current value

$69.4 Million

Previous $25.8 Million 151.66%

% of portfolio

0.06%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.07 - $60.38 $42.9 Million - $52.8 Million	873,973 Added 196.95%	1,317,721 $64.9 Million
Q3 2024 Nov 13, 2024	BUY	$53.35 - $61.66 $889,451 - $1.03 Million	16,672 Added 3.9%	443,748 $25.8 Million
Q2 2024 Aug 13, 2024	BUY	$51.68 - $60.05 $2.63 Million - $3.05 Million	50,839 Added 13.51%	427,076 $23.2 Million
Q1 2024 May 13, 2024	BUY	$55.06 - $65.65 $4.59 Million - $5.47 Million	83,392 Added 28.48%	376,237 $21.3 Million
Q4 2023 Feb 13, 2024	SELL	$57.35 - $69.19 $193,556 - $233,516	-3,375 Reduced 1.14%	292,845 $19.1 Million
Q3 2023 Nov 13, 2023	SELL	$60.11 - $72.91 $5.29 Million - $6.42 Million	-88,069 Reduced 22.92%	296,220 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$68.77 - $80.8 $575,811 - $676,538	-8,373 Reduced 2.13%	384,289 $26.9 Million
Q1 2023 May 15, 2023	BUY	$72.41 - $83.35 $8.73 Million - $10.1 Million	120,618 Added 44.34%	392,662 $29.9 Million
Q4 2022 Feb 09, 2023	SELL	$59.46 - $83.55 $1.4 Million - $1.97 Million	-23,537 Reduced 7.96%	272,044 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $878,169 - $1.04 Million	15,246 Added 5.44%	295,581 $17 Million
Q2 2022 Aug 12, 2022	BUY	$56.6 - $71.65 $48,053 - $60,830	849 Added 0.3%	280,335 $17.5 Million
Q1 2022 May 13, 2022	SELL	$63.95 - $72.76 $11.8 Million - $13.5 Million	-184,933 Reduced 39.82%	279,486 $19.4 Million
Q4 2021 Feb 08, 2022	BUY	$65.92 - $73.2 $3.34 Million - $3.71 Million	50,675 Added 12.25%	464,419 $34 Million
Q3 2021 Nov 15, 2021	BUY	$63.63 - $70.88 $6.53 Million - $7.27 Million	102,624 Added 32.99%	413,744 $27.3 Million
Q2 2021 Oct 12, 2021	SELL	$61.08 - $68.64 $1.31 Million - $1.48 Million	-21,513 Reduced 6.47%	311,120 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$61.08 - $68.64 $3.4 Million - $3.82 Million	55,717 Added 20.12%	332,633 $21.1 Million
Q1 2021 May 14, 2021	BUY	$58.81 - $71.2 $4.66 Million - $5.64 Million	79,256 Added 40.1%	276,916 $17.4 Million
Q4 2020 Feb 02, 2021	BUY	$60.11 - $70.34 $1.45 Million - $1.7 Million	24,152 Added 13.92%	197,660 $13.7 Million
Q3 2020 Nov 05, 2020	BUY	$58.56 - $71.06 $767,604 - $931,454	13,108 Added 8.17%	173,508 $10.6 Million
Q2 2020 Jul 22, 2020	SELL	$53.11 - $65.93 $249,404 - $309,607	-4,696 Reduced 2.84%	160,400 $9.96 Million
Q1 2020 May 06, 2020	SELL	$49.48 - $74.73 $109,251 - $165,003	-2,208 Reduced 1.32%	165,096 $9.54 Million
Q4 2019 Feb 03, 2020	BUY	$67.16 - $74.47 $1.84 Million - $2.04 Million	27,407 Added 19.59%	167,304 $11.9 Million
Q3 2019 Nov 04, 2019	BUY	$61.23 - $69.23 $973,679 - $1.1 Million	15,902 Added 12.82%	139,897 $9.55 Million
Q2 2019 Jul 30, 2019	SELL	$59.83 - $63.4 $825,295 - $874,539	-13,794 Reduced 10.01%	123,995 $7.54 Million
Q1 2019 May 09, 2019	SELL	$54.74 - $63.76 $149,932 - $174,638	-2,739 Reduced 1.95%	137,789 $8.51 Million
Q4 2018 Feb 07, 2019	BUY	$52.63 - $65.31 $927,656 - $1.15 Million	17,626 Added 14.34%	140,528 $7.82 Million
Q3 2018 Oct 25, 2018	SELL	$56.12 - $67.29 $484,483 - $580,914	-8,633 Reduced 6.56%	122,902 $7.52 Million
Q2 2018 Aug 02, 2018	SELL	$51.68 - $68.15 $687,033 - $905,986	-13,294 Reduced 9.18%	131,535 $8.71 Million
Q1 2018 Apr 23, 2018	BUY	$51.96 - $63.47 $384,919 - $470,185	7,408 Added 5.39%	144,829 $7.63 Million
Q4 2017 Feb 08, 2018	BUY	$57.6 - $68.13 $1.72 Million - $2.03 Million	29,819 Added 27.71%	137,421 $8.77 Million
Q3 2017 Oct 24, 2017	BUY	$52.87 - $57.43 $5.69 Million - $6.18 Million	107,602	107,602 $6.09 Million

Others Institutions Holding SJW

# of Institutions

253

Shares Held

27.6M

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 $1.59B
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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First Trust Advisors LP Sjw Group Transaction History