Voya Investment Management LLC California Water Service Group Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Voya Investment Management LLC holds 62,241 shares of CWT stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,241

Previous 19,243 223.45%

Holding current value

$2.84 Million

Previous $933,000 261.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $2.06 Million - $2.39 Million	42,998 Added 223.45%	62,241 $3.37 Million
Q2 2024 Dec 03, 2024	SELL	$43.77 - $53.3 $1.88 Million - $2.29 Million	-42,998 Reduced 69.08%	19,243 $933,000
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $14,706 - $17,908	336 Added 1.78%	19,243 $933,000
Q1 2024 Dec 06, 2024	SELL	$45.09 - $51.89 $1.95 Million - $2.25 Million	-43,334 Reduced 69.62%	18,907 $878,000
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $174,092 - $200,347	-3,861 Reduced 16.96%	18,907 $878,000
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $26,194 - $30,513	566 Added 2.55%	22,768 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $15,397 - $17,651	330 Added 1.51%	22,202 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $53,542 - $65,581	1,073 Added 5.16%	21,872 $1.13 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $108,286 - $127,072	-1,988 Reduced 8.72%	20,799 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.53 $2.73 Million - $3.46 Million	-52,772 Reduced 69.84%	22,787 $1.38 Million
Q3 2022 Mar 03, 2023	BUY	$52.69 - $63.7 $2.78 Million - $3.36 Million	52,772 Added 231.59%	75,559 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $454,662 - $549,667	-8,629 Reduced 10.25%	75,559 $3.98 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $3.11 Million - $3.93 Million	63,732 Added 311.56%	84,188 $4.68 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $20,764 - $26,663	371 Added 1.85%	20,456 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $5,055 - $6,179	-86 Reduced 0.43%	20,085 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $14,017 - $16,455	250 Added 1.25%	20,171 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $105,159 - $116,749	-1,903 Reduced 8.72%	19,921 $1.11 Million
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $227,714 - $260,969	-4,330 Reduced 16.56%	21,824 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $16,892 - $20,575	-379 Reduced 1.43%	26,154 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $8,415 - $10,209	-202 Reduced 0.76%	26,533 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $313,670 - $395,905	-7,271 Reduced 21.38%	26,735 $1.28 Million
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $171,100 - $226,802	3,993 Added 13.3%	34,006 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $169,300 - $192,535	3,432 Added 12.91%	30,013 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $11,797 - $13,456	-236 Reduced 0.88%	26,581 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $106,978 - $115,309	2,181 Added 8.85%	26,817 $1.36 Million
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $202,139 - $246,343	4,506 Added 22.38%	24,636 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $27,114 - $32,675	670 Added 3.44%	20,130 $959,000
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $82,137 - $95,155	-2,304 Reduced 10.59%	19,460 $758,000
Q1 2018 May 15, 2018	SELL	$35.4 - $45.1 $24,780 - $31,570	-700 Reduced 3.12%	21,764 $811,000
Q4 2017 Feb 14, 2018	SELL	$39.6 - $45.6 $41,461 - $47,743	-1,047 Reduced 4.45%	22,464 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $860,502 - $920,455	23,511	23,511 $897,000

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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Voya Investment Management LLC California Water Service Group Transaction History