Gabelli Funds LLC Sjw Group Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Sjw Group stock. As of the latest transaction made, Gabelli Funds LLC holds 146,255 shares of SJW stock, worth $7.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

146,255

Previous 146,255 -0.0%

Holding current value

$7.25 Million

Previous $7.93 Million 7.13%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$55.06 - $65.65 $14,040 - $16,740	255 Added 0.17%	146,255 $8.28 Million
Q4 2023 Feb 13, 2024	SELL	$57.35 - $69.19 $458,800 - $553,520	-8,000 Reduced 5.19%	146,000 $9.54 Million
Q3 2023 Nov 08, 2023	SELL	$60.11 - $72.91 $150,275 - $182,275	-2,500 Reduced 1.6%	154,000 $9.26 Million
Q2 2023 Aug 10, 2023	SELL	$68.77 - $80.8 $61,893 - $72,720	-900 Reduced 0.57%	156,500 $11 Million
Q1 2023 May 12, 2023	SELL	$72.41 - $83.35 $2.54 Million - $2.93 Million	-35,100 Reduced 18.23%	157,400 $12 Million
Q4 2022 Feb 13, 2023	SELL	$59.46 - $83.55 $5.8 Million - $8.15 Million	-97,500 Reduced 33.62%	192,500 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$57.6 - $68.06 $172,800 - $204,180	-3,000 Reduced 1.02%	290,000 $16.7 Million
Q1 2022 May 13, 2022	SELL	$63.95 - $72.76 $127,900 - $145,520	-2,000 Reduced 0.68%	293,000 $20.4 Million
Q4 2021 Feb 11, 2022	SELL	$65.92 - $73.2 $230,720 - $256,200	-3,500 Reduced 1.17%	295,000 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$61.08 - $68.64 $61,080 - $68,640	-1,000 Reduced 0.33%	298,500 $18.9 Million
Q1 2021 May 14, 2021	SELL	$58.81 - $71.2 $58,810 - $71,200	-1,000 Reduced 0.33%	299,500 $18.9 Million
Q4 2020 Feb 05, 2021	SELL	$60.11 - $70.34 $150,275 - $175,850	-2,500 Reduced 0.83%	300,500 $20.8 Million
Q3 2020 Nov 06, 2020	SELL	$58.56 - $71.06 $175,680 - $213,180	-3,000 Reduced 0.98%	303,000 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$53.11 - $65.93 $265,550 - $329,650	-5,000 Reduced 1.61%	306,000 $19 Million
Q1 2020 May 14, 2020	SELL	$49.48 - $74.73 $34,636 - $52,311	-700 Reduced 0.22%	311,000 $18 Million
Q4 2019 Feb 14, 2020	SELL	$67.16 - $74.47 $772,340 - $856,405	-11,500 Reduced 3.56%	311,700 $22.1 Million
Q2 2019 Aug 02, 2019	SELL	$59.83 - $63.4 $239,320 - $253,600	-4,000 Reduced 1.22%	323,200 $19.6 Million
Q2 2018 Aug 10, 2018	SELL	$51.68 - $68.15 $144,704 - $190,820	-2,800 Reduced 0.85%	327,200 $21.7 Million
Q4 2017 Feb 02, 2018	SELL	$57.6 - $68.13 $1.35 Million - $1.6 Million	-23,500 Reduced 6.65%	330,000 $21.1 Million
Q3 2017 Nov 01, 2017	BUY	$52.87 - $57.43 $18.7 Million - $20.3 Million	353,500	353,500 $20 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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Gabelli Funds LLC Sjw Group Transaction History