Guggenheim Capital LLC Sjw Group Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Sjw Group stock. As of the latest transaction made, Guggenheim Capital LLC holds 34,018 shares of SJW stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,018

Previous 31,713 7.27%

Holding current value

$1.78 Million

Previous $1.84 Million 9.07%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.07 - $60.38 $113,106 - $139,175	2,305 Added 7.27%	34,018 $1.67 Million
Q3 2024 Nov 13, 2024	BUY	$53.35 - $61.66 $263,175 - $304,168	4,933 Added 18.42%	31,713 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$51.68 - $60.05 $56,951 - $66,175	-1,102 Reduced 3.95%	26,780 $1.45 Million
Q1 2024 May 14, 2024	SELL	$55.06 - $65.65 $313,236 - $373,482	-5,689 Reduced 16.95%	27,882 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$57.35 - $69.19 $205,771 - $248,253	-3,588 Reduced 9.66%	33,571 $2.19 Million
Q3 2023 Nov 14, 2023	BUY	$60.11 - $72.91 $28,432 - $34,486	473 Added 1.29%	37,159 $2.23 Million
Q2 2023 Aug 11, 2023	BUY	$68.77 - $80.8 $238,563 - $280,295	3,469 Added 10.44%	36,686 $2.57 Million
Q1 2023 May 10, 2023	BUY	$72.41 - $83.35 $1.33 Million - $1.53 Million	18,389 Added 124.02%	33,217 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$59.46 - $83.55 $15,519 - $21,806	261 Added 1.79%	14,828 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$57.6 - $68.06 $312,307 - $369,021	5,422 Added 59.29%	14,567 $839,000
Q2 2022 Aug 15, 2022	BUY	$56.6 - $71.65 $173,762 - $219,965	3,070 Added 50.53%	9,145 $571,000
Q1 2022 May 16, 2022	BUY	$63.95 - $72.76 $388,496 - $442,017	6,075 New	6,075 $422,000
Q2 2018 Aug 14, 2018	SELL	$51.68 - $68.15 $2.89 Million - $3.81 Million	-55,838 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$51.96 - $63.47 $69,626 - $85,049	1,340 Added 2.46%	55,838 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$57.6 - $68.13 $3.14 Million - $3.71 Million	54,498	54,498 $3.48 Million

Others Institutions Holding SJW

# of Institutions

255

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 $1.58B
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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Guggenheim Capital LLC Sjw Group Transaction History