Aqr Capital Management LLC California Water Service Group Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Aqr Capital Management LLC holds 41,529 shares of CWT stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,529

Previous 16,591 150.31%

Holding current value

$1.89 Million

Previous $804,000 179.98%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $1.19 Million - $1.38 Million	24,938 Added 150.31%	41,529 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $726,188 - $884,300	16,591 New	16,591 $804,000
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $657,592 - $766,007	-14,209 Reduced 58.85%	9,934 $515,000
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $595,334 - $682,478	-12,759 Reduced 34.58%	24,143 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $60,528 - $74,138	-1,213 Reduced 3.18%	36,902 $1.91 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $415,279 - $487,326	7,624 Added 25.0%	38,115 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $202,831 - $257,139	3,924 Added 14.77%	30,491 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $633,966 - $766,438	-12,032 Reduced 31.17%	26,567 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $488,233 - $618,002	-10,013 Reduced 20.6%	38,599 $2.14 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $1.14 Million - $1.46 Million	20,365 Added 72.1%	48,612 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $1.66 Million - $2.03 Million	28,247 New	28,247 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $304,101 - $370,420	-6,823 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $630,024 - $764,316	-15,123 Reduced 68.91%	6,823 $296,000
Q2 2020 Aug 17, 2020	BUY	$43.14 - $54.45 $86,883 - $109,662	2,014 Added 10.1%	21,946 $1.05 Million
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $291,894 - $386,921	-6,812 Reduced 25.47%	19,932 $1 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $228,891 - $260,304	-4,640 Reduced 14.78%	26,744 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $119,176 - $135,935	2,384 Added 8.22%	31,384 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $155,635 - $167,756	3,173 Added 12.29%	29,000 $1.47 Million
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $326,266 - $397,614	7,273 Added 39.2%	25,827 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $66,532 - $80,177	1,644 Added 9.72%	18,554 $884,000
Q3 2018 Nov 15, 2018	BUY	$39.9 - $42.9 $674,709 - $725,439	16,910 New	16,910 $725,000
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $324,201 - $375,582	-9,094 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $62,905 - $80,142	1,777 Added 24.29%	9,094 $339,000
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $289,753 - $333,655	7,317	7,317 $332,000

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 $2.5B
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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Aqr Capital Management LLC California Water Service Group Transaction History