Assenagon Asset Management S.A. California Water Service Group Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in California Water Service Group stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 252,833 shares of CWT stock, worth $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

252,833

Previous 140,715 79.68%

Holding current value

$10.6 Million

Previous $6.82 Million 100.91%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.83 - $55.5 $5.36 Million - $6.22 Million	112,118 Added 79.68%	252,833 $13.7 Million
Q2 2024 Jul 18, 2024	BUY	$43.77 - $53.3 $6.16 Million - $7.5 Million	140,715 New	140,715 $6.82 Million
Q4 2023 Jan 17, 2024	SELL	$46.28 - $53.91 $38,782 - $45,176	-838 Reduced 5.29%	15,008 $778,000
Q3 2023 Nov 06, 2023	BUY	$46.66 - $53.49 $739,374 - $847,602	15,846 New	15,846 $749,000
Q1 2023 Apr 18, 2023	BUY	$54.47 - $63.92 $859,808 - $1.01 Million	15,785 New	15,785 $918,000
Q2 2022 Jul 27, 2022	SELL	$48.76 - $61.72 $1.68 Million - $2.12 Million	-34,417 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$55.97 - $71.87 $1.28 Million - $1.64 Million	-22,849 Reduced 39.9%	34,417 $2.04 Million
Q4 2021 Feb 01, 2022	BUY	$58.78 - $71.86 $2.35 Million - $2.87 Million	39,960 Added 230.9%	57,266 $4.12 Million
Q3 2021 Oct 19, 2021	BUY	$56.07 - $65.82 $970,347 - $1.14 Million	17,306 New	17,306 $1.02 Million
Q3 2020 Oct 07, 2020	SELL	$41.66 - $50.54 $554,702 - $672,940	-13,315 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$43.14 - $54.45 $145,640 - $183,823	3,376 Added 33.97%	13,315 $635,000
Q1 2020 Apr 17, 2020	BUY	$42.85 - $56.8 $425,886 - $564,535	9,939 New	9,939 $500,000
Q3 2019 Oct 16, 2019	SELL	$49.99 - $57.02 $3.08 Million - $3.51 Million	-61,645 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$49.05 - $52.87 $3.02 Million - $3.26 Million	61,645 New	61,645 $3.12 Million
Q4 2018 Jan 23, 2019	SELL	$40.47 - $48.77 $4.44 Million - $5.35 Million	-109,600 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$39.9 - $42.9 $4.37 Million - $4.7 Million	109,600 New	109,600 $4.7 Million
Q1 2018 Apr 30, 2018	SELL	$35.4 - $45.1 $3.61 Million - $4.6 Million	-101,898 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$39.6 - $45.6 $4.04 Million - $4.65 Million	101,898	101,898 $4.62 Million

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

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 $2.3B
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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Assenagon Asset Management S.A. California Water Service Group Transaction History