Advisor Group Holdings, Inc. California Water Service Group Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in California Water Service Group stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,473 shares of CWT stock, worth $157,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,473

Previous 4,640 25.15%

Holding current value

$157,917

Previous $224,000 16.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.83 - $55.5 $55,817 - $64,768	-1,167 Reduced 25.15%	3,473 $188,000
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $853,339 - $1.04 Million	-19,496 Reduced 80.78%	4,640 $224,000
Q1 2024 May 10, 2024	SELL	$45.09 - $51.89 $133,286 - $153,386	-2,956 Reduced 10.91%	24,136 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$46.28 - $53.91 $95,984 - $111,809	-2,074 Reduced 7.11%	27,092 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $182,160 - $208,824	3,904 Added 15.45%	29,166 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$49.9 - $61.12 $7,235 - $8,862	145 Added 0.58%	25,262 $1.3 Million
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $1.08 Million - $1.27 Million	19,812 Added 373.46%	25,117 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$51.69 - $65.53 $20,004 - $25,360	-387 Reduced 6.8%	5,305 $321,000
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $32,773 - $39,621	-622 Reduced 9.85%	5,692 $300,000
Q2 2022 Aug 10, 2022	SELL	$48.76 - $61.72 $6,631 - $8,393	-136 Reduced 2.11%	6,314 $351,000
Q1 2022 May 04, 2022	SELL	$55.97 - $71.87 $10,690 - $13,727	-191 Reduced 2.88%	6,450 $382,000
Q3 2021 Nov 05, 2021	SELL	$56.07 - $65.82 $24,558 - $28,829	-438 Reduced 6.19%	6,641 $391,000
Q2 2021 Aug 02, 2021	SELL	$55.26 - $61.35 $51,889 - $57,607	-939 Reduced 11.71%	7,079 $393,000
Q1 2021 May 13, 2021	BUY	$52.59 - $60.27 $65,790 - $75,397	1,251 Added 18.49%	8,018 $452,000
Q4 2020 Feb 10, 2021	SELL	$44.57 - $54.29 $140,796 - $171,502	-3,159 Reduced 31.83%	6,767 $366,000
Q3 2020 Nov 12, 2020	SELL	$41.66 - $50.54 $67,947 - $82,430	-1,631 Reduced 14.11%	9,926 $436,000
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $4.09 Million - $5.16 Million	-94,850 Reduced 89.14%	11,557 $550,000
Q1 2020 May 18, 2020	BUY	$42.85 - $56.8 $4.56 Million - $6.04 Million	106,407 New	106,407 $528,000

Others Institutions Holding CWT

# of Institutions

336

Shares Held

48.9M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.49B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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Advisor Group Holdings, Inc. California Water Service Group Transaction History