D. E. Shaw & Co., Inc. California Water Service Group Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in California Water Service Group stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,977 shares of CWT stock, worth $728,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,977

Holding current value

$728,870

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $1.13 Million - $1.31 Million	-23,615 Reduced 59.65%	15,977 $866,000
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $1.73 Million - $2.11 Million	39,592 New	39,592 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $58,371 - $66,915	1,251 Added 4.12%	31,584 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $639,119 - $782,824	12,808 Added 73.08%	30,333 $1.57 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $647,267 - $759,561	11,883 Added 210.62%	17,525 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.53 $61,304 - $77,718	-1,186 Reduced 17.37%	5,642 $342,000
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $251,542 - $304,103	-4,774 Reduced 41.15%	6,828 $360,000
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $195,868 - $247,929	-4,017 Reduced 25.72%	11,602 $644,000
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $704,270 - $904,340	12,583 Added 414.46%	15,619 $926,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $178,456 - $218,166	3,036 New	3,036 $218,000
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $229,494 - $269,401	-4,093 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $66,533 - $73,865	-1,204 Reduced 22.73%	4,093 $227,000
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $141,677 - $162,367	-2,694 Reduced 33.71%	5,297 $298,000
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $392,661 - $478,294	-8,810 Reduced 52.44%	7,991 $432,000
Q3 2020 Nov 16, 2020	BUY	$41.66 - $50.54 $209,549 - $254,216	5,030 Added 42.73%	16,801 $730,000
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $12,553 - $15,844	291 Added 2.53%	11,771 $561,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $822,334 - $1.09 Million	-19,191 Reduced 62.57%	11,480 $578,000
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $1.51 Million - $1.72 Million	30,671 New	30,671 $1.58 Million

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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