Marshall Wace, LLP California Water Service Group Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in California Water Service Group stock. As of the latest transaction made, Marshall Wace, LLP holds 21,295 shares of CWT stock, worth $891,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,295

Previous 76,851 72.29%

Holding current value

$891,834

Previous $3.73 Million 69.03%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $2.66 Million - $3.08 Million	-55,556 Reduced 72.29%	21,295 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $2.62 Million - $3.2 Million	59,956 Added 354.87%	76,851 $3.73 Million
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $379,116 - $436,291	-8,408 Reduced 33.23%	16,895 $785,000
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $9.27 Million - $10.8 Million	-200,383 Reduced 88.79%	25,303 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $10.9 Million - $12.5 Million	-233,460 Reduced 50.85%	225,686 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $22 Million - $26.9 Million	440,751 Added 2396.04%	459,146 $23.7 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $1 Million - $1.18 Million	18,395 New	18,395 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $3.44 Million - $4.36 Million	-70,646 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $2.66 Million - $3.42 Million	-47,521 Reduced 40.22%	70,646 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $3.72 Million - $4.55 Million	-63,341 Reduced 34.9%	118,167 $8.49 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $10.2 Million - $11.9 Million	181,508 New	181,508 $10.7 Million

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

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 $2.3B
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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Marshall Wace, LLP California Water Service Group Transaction History