Nuveen Asset Management, LLC Sjw Group Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sjw Group stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 234,430 shares of SJW stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

234,430

Previous 367,367 36.19%

Holding current value

$12.4 Million

Previous $21.3 Million 45.92%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.07 - $60.38 $6.52 Million - $8.03 Million	-132,937 Reduced 36.19%	234,430 $11.5 Million
Q3 2024 Nov 14, 2024	BUY	$53.35 - $61.66 $2.34 Million - $2.7 Million	43,827 Added 13.55%	367,367 $21.3 Million
Q2 2024 Aug 09, 2024	BUY	$51.68 - $60.05 $8.35 Million - $9.71 Million	161,636 Added 99.83%	323,540 $17.5 Million
Q1 2024 May 13, 2024	BUY	$55.06 - $65.65 $991 - $1,181	18 Added 0.01%	161,904 $9.16 Million
Q4 2023 Feb 14, 2024	BUY	$57.35 - $69.19 $1.56 Million - $1.88 Million	27,236 Added 20.23%	161,886 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$60.11 - $72.91 $103,990 - $126,134	-1,730 Reduced 1.27%	134,650 $8.09 Million
Q2 2023 Aug 14, 2023	BUY	$68.77 - $80.8 $1.15 Million - $1.35 Million	16,736 Added 13.99%	136,380 $9.56 Million
Q1 2023 May 15, 2023	SELL	$72.41 - $83.35 $2.42 Million - $2.78 Million	-33,368 Reduced 21.81%	119,644 $9.11 Million
Q4 2022 Feb 14, 2023	BUY	$59.46 - $83.55 $510,166 - $716,859	8,580 Added 5.94%	153,012 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.6 - $68.06 $4.34 Million - $5.13 Million	-75,377 Reduced 34.29%	144,432 $8.32 Million
Q2 2022 Aug 15, 2022	BUY	$56.6 - $71.65 $6.8 Million - $8.61 Million	120,139 Added 120.54%	219,809 $13.7 Million
Q1 2022 May 16, 2022	SELL	$63.95 - $72.76 $138,835 - $157,961	-2,171 Reduced 2.13%	99,670 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$65.92 - $73.2 $532,238 - $591,016	-8,074 Reduced 7.35%	101,841 $7.06 Million
Q3 2021 Nov 12, 2021	SELL	$63.63 - $70.88 $242,684 - $270,336	-3,814 Reduced 3.35%	109,915 $7.21 Million
Q2 2021 Aug 16, 2021	SELL	$61.08 - $68.64 $502,749 - $564,975	-8,231 Reduced 6.75%	113,729 $7.2 Million
Q1 2021 May 17, 2021	SELL	$58.81 - $71.2 $113,444 - $137,344	-1,929 Reduced 1.56%	121,960 $6.93 Million
Q4 2020 Feb 16, 2021	SELL	$60.11 - $70.34 $659,106 - $771,278	-10,965 Reduced 8.13%	123,889 $7.04 Million
Q3 2020 Nov 16, 2020	SELL	$58.56 - $71.06 $195,707 - $237,482	-3,342 Reduced 2.42%	134,854 $7.66 Million
Q2 2020 Aug 14, 2020	SELL	$53.11 - $65.93 $429,713 - $533,439	-8,091 Reduced 5.53%	138,196 $7.85 Million
Q1 2020 May 14, 2020	BUY	$49.48 - $74.73 $638,885 - $964,913	12,912 Added 9.68%	146,287 $8.45 Million
Q4 2019 Feb 14, 2020	BUY	$67.16 - $74.47 $467,232 - $518,087	6,957 Added 5.5%	133,375 $9.48 Million
Q3 2019 Nov 14, 2019	BUY	$61.23 - $69.23 $52,106 - $58,914	851 Added 0.68%	126,418 $8.63 Million
Q2 2019 Aug 15, 2019	BUY	$59.83 - $63.4 $7.51 Million - $7.96 Million	125,567 New	125,567 $7.63 Million
Q1 2019 May 14, 2019	SELL	$54.74 - $63.76 $253,829 - $295,655	-4,637 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$52.63 - $65.31 $244,045 - $302,842	4,637 New	4,637 $258,000

Others Institutions Holding SJW

# of Institutions

252

Shares Held

27.1M

Call Options Held

300

Put Options Held

7.1K

View Full List

About SJW GROUP

Ticker SJW
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 30,247,700
Market Cap $1.6B
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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Nuveen Asset Management, LLC Sjw Group Transaction History