Great West Life Assurance CO California Water Service Group Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in California Water Service Group stock. As of the latest transaction made, Great West Life Assurance CO holds 128,034 shares of CWT stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,034

Previous 129,735 1.31%

Holding current value

$5.84 Million

Previous $6.29 Million 10.39%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.83 - $55.5 $81,358 - $94,405	-1,701 Reduced 1.31%	128,034 $6.95 Million
Q2 2024 Aug 12, 2024	BUY	$43.77 - $53.3 $276,932 - $337,229	6,327 Added 5.13%	129,735 $6.29 Million
Q1 2024 May 13, 2024	BUY	$45.09 - $51.89 $365,770 - $420,931	8,112 Added 7.04%	123,408 $5.74 Million
Q4 2023 Feb 13, 2024	BUY	$46.28 - $53.91 $155,732 - $181,407	3,365 Added 3.01%	115,296 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $90,333 - $103,556	1,936 Added 1.76%	111,931 $5.29 Million
Q2 2023 Aug 10, 2023	BUY	$49.9 - $61.12 $241,865 - $296,248	4,847 Added 4.61%	109,995 $5.7 Million
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $190,590 - $223,656	3,499 Added 3.44%	105,148 $6.12 Million
Q4 2022 Feb 10, 2023	BUY	$51.69 - $65.53 $307,193 - $389,444	5,943 Added 6.21%	101,649 $6.18 Million
Q3 2022 Nov 01, 2022	BUY	$52.69 - $63.7 $536,015 - $648,020	10,173 Added 11.89%	95,706 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$48.76 - $61.72 $4.17 Million - $5.28 Million	85,533 New	85,533 $4.75 Million
Q2 2022 Aug 09, 2022	SELL	$48.76 - $61.72 $3.83 Million - $4.85 Million	-78,621 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $300,838 - $386,301	5,375 Added 7.34%	78,621 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $72,358 - $88,459	1,231 Added 1.71%	73,246 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $70,255 - $82,472	-1,253 Reduced 1.71%	72,015 $4.28 Million
Q2 2021 Aug 11, 2021	SELL	$55.26 - $61.35 $36,803 - $40,859	-666 Reduced 0.9%	73,268 $4.07 Million
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $178,332 - $204,375	-3,391 Reduced 4.39%	73,934 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $206,537 - $251,579	-4,634 Reduced 5.65%	77,325 $4.17 Million
Q3 2020 Nov 17, 2020	SELL	$41.66 - $50.54 $3.08 Million - $3.74 Million	-74,022 Reduced 47.46%	81,959 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $3.04 Million - $3.69 Million	73,035 Added 88.05%	155,981 $6.78 Million
Q2 2020 Aug 17, 2020	SELL	$43.14 - $54.45 $104,355 - $131,714	-2,419 Reduced 2.83%	82,946 $3.95 Million
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $199,938 - $265,028	4,666 Added 5.78%	85,365 $4.3 Million
Q4 2019 Feb 11, 2020	BUY	$49.33 - $56.1 $66,200 - $75,286	1,342 Added 1.69%	80,699 $4.16 Million
Q3 2019 Oct 25, 2019	SELL	$49.99 - $57.02 $200,309 - $228,479	-4,007 Reduced 4.81%	79,357 $4.2 Million
Q2 2019 Jul 31, 2019	BUY	$49.05 - $52.87 $1,863 - $2,009	38 Added 0.05%	83,364 $0
Q1 2019 May 08, 2019	BUY	$44.86 - $54.67 $45,443 - $55,380	1,013 Added 1.23%	83,326 $4.52 Million
Q4 2018 Feb 12, 2019	BUY	$40.47 - $48.77 $776,821 - $936,140	19,195 Added 30.41%	82,313 $3.66 Million
Q3 2018 Nov 13, 2018	SELL	$39.9 - $42.9 $83,031 - $89,274	-2,081 Reduced 3.19%	63,118 $2.71 Million
Q2 2018 Aug 10, 2018	BUY	$35.65 - $41.3 $3,671 - $4,253	103 Added 0.16%	65,199 $2.54 Million
Q1 2018 May 10, 2018	BUY	$35.4 - $45.1 $98,235 - $125,152	2,775 Added 4.45%	65,096 $2.42 Million
Q4 2017 Feb 09, 2018	SELL	$39.6 - $45.6 $126,007 - $145,099	-3,182 Reduced 4.86%	62,321 $2.82 Million
Q3 2017 Nov 09, 2017	BUY	$36.6 - $39.15 $2.4 Million - $2.56 Million	65,503	65,503 $2.51 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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Great West Life Assurance CO California Water Service Group Transaction History