A detailed history of Ostrum Asset Management transactions in California Water Service Group stock. As of the latest transaction made, Ostrum Asset Management holds 808 shares of CWT stock, worth $37,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares
808
Previous 2,080 61.15%
Holding current value
$37,111
Previous $101 Million 56.56%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$47.83 - $55.5 $60,839 - $70,596
-1,272 Reduced 61.15%
808 $43.8 Million
Q2 2024

Aug 13, 2024

BUY
$43.77 - $53.3 $22,672 - $27,609
518 Added 33.16%
2,080 $101 Million
Q1 2024

May 13, 2024

BUY
$45.09 - $51.89 $41,031 - $47,219
910 Added 139.57%
1,562 $72.6 Million
Q4 2023

Feb 13, 2024

SELL
$46.28 - $53.91 $42,114 - $49,058
-910 Reduced 58.26%
652 $33.8 Million
Q3 2023

Nov 14, 2023

BUY
$46.66 - $53.49 $19,737 - $22,626
423 Added 37.14%
1,562 $73.9 Million
Q1 2023

May 12, 2023

BUY
$54.47 - $63.92 $62,041 - $72,804
1,139 New
1,139 $66.3 Million

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.52B
  • 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
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