A detailed history of Core Commodity Management, LLC transactions in California Water Service Group stock. As of the latest transaction made, Core Commodity Management, LLC holds 35,316 shares of CWT stock, worth $1.61 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
35,316
Previous 36,601 3.51%
Holding current value
$1.61 Million
Previous $1.77 Million 7.89%
% of portfolio
0.79%
Previous 0.72%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$47.83 - $55.5 $61,461 - $71,317
-1,285 Reduced 3.51%
35,316 $1.91 Million
Q2 2024

Aug 14, 2024

BUY
$43.77 - $53.3 $248,569 - $302,690
5,679 Added 18.37%
36,601 $1.77 Million
Q1 2024

May 15, 2024

SELL
$45.09 - $51.89 $501,761 - $577,431
-11,128 Reduced 26.46%
30,922 $1.44 Million
Q4 2023

Feb 14, 2024

BUY
$46.28 - $53.91 $311,834 - $363,245
6,738 Added 19.08%
42,050 $2.18 Million
Q3 2023

Nov 14, 2023

SELL
$46.66 - $53.49 $14,231 - $16,314
-305 Reduced 0.86%
35,312 $1.67 Million
Q2 2023

Aug 14, 2023

SELL
$49.9 - $61.12 $19,061 - $23,347
-382 Reduced 1.06%
35,617 $1.84 Million
Q1 2023

May 15, 2023

SELL
$54.47 - $63.92 $3,377 - $3,963
-62 Reduced 0.17%
35,999 $2.1 Million
Q4 2022

Feb 14, 2023

SELL
$51.69 - $65.53 $3,101 - $3,931
-60 Reduced 0.17%
36,061 $2.19 Million
Q3 2022

Nov 14, 2022

SELL
$52.69 - $63.7 $517,731 - $625,916
-9,826 Reduced 21.39%
36,121 $1.9 Million
Q2 2022

Aug 15, 2022

SELL
$48.76 - $61.72 $38,374 - $48,573
-787 Reduced 1.68%
45,947 $2.55 Million
Q1 2022

May 16, 2022

BUY
$55.97 - $71.87 $1.87 Million - $2.41 Million
33,466 Added 252.23%
46,734 $2.77 Million
Q4 2021

Feb 14, 2022

BUY
$58.78 - $71.86 $779,893 - $953,438
13,268 New
13,268 $953,000
Q3 2021

Nov 15, 2021

SELL
$56.07 - $65.82 $531,151 - $623,512
-9,473 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$55.26 - $61.35 $12,544 - $13,926
-227 Reduced 2.34%
9,473 $526,000
Q1 2021

May 17, 2021

SELL
$52.59 - $60.27 $19,300 - $22,119
-367 Reduced 3.65%
9,700 $546,000
Q4 2020

Feb 16, 2021

SELL
$44.57 - $54.29 $203,907 - $248,376
-4,575 Reduced 31.25%
10,067 $544,000
Q2 2020

Aug 12, 2020

SELL
$43.14 - $54.45 $150,644 - $190,139
-3,492 Reduced 19.26%
14,642 $698,000
Q1 2020

May 13, 2020

BUY
$42.85 - $56.8 $123,579 - $163,811
2,884 Added 18.91%
18,134 $913,000
Q4 2019

Feb 04, 2020

SELL
$49.33 - $56.1 $8,682 - $9,873
-176 Reduced 1.14%
15,250 $786,000
Q2 2019

Aug 14, 2019

BUY
$49.05 - $52.87 $46,499 - $50,120
948 Added 6.55%
15,426 $781,000
Q1 2019

May 15, 2019

BUY
$44.86 - $54.67 $44,007 - $53,631
981 Added 7.27%
14,478 $786,000
Q4 2018

Feb 14, 2019

SELL
$40.47 - $48.77 $12,464 - $15,021
-308 Reduced 2.23%
13,497 $643,000
Q3 2018

Nov 14, 2018

BUY
$39.9 - $42.9 $282,731 - $303,989
7,086 Added 105.46%
13,805 $592,000
Q2 2018

Aug 13, 2018

BUY
$35.65 - $41.3 $15,579 - $18,048
437 Added 6.96%
6,719 $262,000
Q1 2018

May 15, 2018

BUY
$35.4 - $45.1 $108,642 - $138,411
3,069 Added 95.52%
6,282 $234,000
Q4 2017

Feb 14, 2018

BUY
$39.6 - $45.6 $127,234 - $146,512
3,213
3,213 $146,000

Others Institutions Holding CWT

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...
More about CWT
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