Martingale Asset Management L P California Water Service Group Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in California Water Service Group stock. As of the latest transaction made, Martingale Asset Management L P holds 67,711 shares of CWT stock, worth $2.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,711

Previous 55,177 22.72%

Holding current value

$2.84 Million

Previous $2.68 Million 37.23%

% of portfolio

0.09%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $599,501 - $695,637	12,534 Added 22.72%	67,711 $3.67 Million
Q2 2024 Aug 12, 2024	BUY	$43.77 - $53.3 $780,244 - $950,125	17,826 Added 47.73%	55,177 $2.68 Million
Q1 2024 May 14, 2024	BUY	$45.09 - $51.89 $135 - $155	3 Added 0.01%	37,351 $1.74 Million
Q4 2023 Feb 12, 2024	SELL	$46.28 - $53.91 $10,320 - $12,021	-223 Reduced 0.59%	37,348 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $23,050 - $26,424	494 Added 1.33%	37,571 $1.78 Million
Q2 2023 Aug 11, 2023	SELL	$49.9 - $61.12 $80,588 - $98,708	-1,615 Reduced 4.17%	37,077 $1.91 Million
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $76,258 - $89,488	1,400 Added 3.75%	38,692 $2.25 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $14,421 - $18,282	279 Added 0.75%	37,292 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $64,756 - $78,287	-1,229 Reduced 3.21%	37,013 $1.95 Million
Q2 2022 Aug 11, 2022	BUY	$48.76 - $61.72 $37,642 - $47,647	772 Added 2.06%	38,242 $2.12 Million
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $64,421 - $82,722	1,151 Added 3.17%	37,470 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $120,616 - $147,456	2,052 Added 5.99%	36,319 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $1.11 Million - $1.31 Million	19,854 Added 137.75%	34,267 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $11,052 - $12,270	-200 Reduced 1.37%	14,413 $800,000
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $21,036 - $24,108	-400 Reduced 2.66%	14,613 $823,000
Q4 2020 Feb 10, 2021	SELL	$44.57 - $54.29 $1.6 Million - $1.95 Million	-35,995 Reduced 70.57%	15,013 $811,000
Q3 2020 Nov 12, 2020	BUY	$41.66 - $50.54 $2.12 Million - $2.58 Million	51,008 New	51,008 $2.22 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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Martingale Asset Management L P California Water Service Group Transaction History