David A. Siegel California Water Service Group Transaction History

Two Sigma Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $574,953 - $700,341	-12,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $941,515 - $1.14 Million	-22,600 Reduced 63.66%	12,900 $561,000
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $17,816 - $22,487	-413 Reduced 1.15%	35,500 $1.69 Million
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $166,557 - $220,781	-3,887 Reduced 9.77%	35,913 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $69,062 - $78,540	-1,400 Reduced 3.4%	39,800 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $9,998 - $11,404	-200 Reduced 0.48%	41,200 $2.18 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $73,575 - $79,305	1,500 Added 3.76%	41,400 $2.1 Million
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $246,730 - $300,685	-5,500 Reduced 12.11%	39,900 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $356,136 - $429,176	-8,800 Reduced 16.24%	45,400 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$39.9 - $42.9 $259,350 - $278,850	-6,500 Reduced 10.71%	54,200 $2.33 Million
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $74,865 - $86,730	2,100 Added 3.58%	60,700 $2.36 Million
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $626,580 - $798,270	17,700 Added 43.28%	58,600 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $356,400 - $410,400	9,000 Added 28.21%	40,900 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $1.17 Million - $1.25 Million	31,900	31,900 $1.22 Million

336

48.9M

3.7K

3.8K

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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