Dynamic Technology Lab Private LTD California Water Service Group Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in California Water Service Group stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 7,749 shares of CWT stock, worth $332,509. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,749

Previous 29,149 73.42%

Holding current value

$332,509

Previous $1.41 Million 70.28%

% of portfolio

0.05%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.83 - $55.5 $1.02 Million - $1.19 Million	-21,400 Reduced 73.42%	7,749 $420,000
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $1.05 Million - $1.28 Million	23,976 Added 463.48%	29,149 $1.41 Million
Q1 2024 May 14, 2024	BUY	$45.09 - $51.89 $233,250 - $268,426	5,173 New	5,173 $240,000
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $692,489 - $876,547	-14,202 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $599,550 - $769,871	10,712 Added 306.93%	14,202 $842,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $205,142 - $250,791	3,490 New	3,490 $251,000
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $725,545 - $851,710	-12,940 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.26 - $61.35 $715,064 - $793,869	12,940 New	12,940 $719,000
Q4 2020 Feb 11, 2021	SELL	$44.57 - $54.29 $273,748 - $333,449	-6,142 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $255,875 - $310,416	6,142 New	6,142 $267,000
Q1 2020 May 13, 2020	SELL	$42.85 - $56.8 $987,563 - $1.31 Million	-23,047 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $372,638 - $423,779	7,554 Added 48.76%	23,047 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $560,987 - $639,878	11,222 Added 262.75%	15,493 $820,000
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $209,492 - $225,807	4,271 New	4,271 $216,000
Q3 2018 Nov 14, 2018	SELL	$39.9 - $42.9 $776,294 - $834,662	-19,456 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $693,606 - $803,532	19,456 New	19,456 $758,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.6M

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 $2.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account

Dynamic Technology Lab Private LTD California Water Service Group Transaction History