Zacks Investment Management California Water Service Group Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $358,678 - $454,012	-7,356 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.97 - $71.87 $1,399 - $1,796	-25 Reduced 0.34%	7,356 $436,000
Q4 2021 Feb 15, 2022	BUY	$58.78 - $71.86 $433,855 - $530,398	7,381 New	7,381 $530,000
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $6.52 Million - $7.94 Million	-146,334 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.66 - $50.54 $306,242 - $371,519	7,351 Added 5.29%	146,334 $6.36 Million
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $426,913 - $538,837	-9,896 Reduced 6.65%	138,983 $6.63 Million
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $2.68 Million - $3.55 Million	-62,433 Reduced 29.55%	148,879 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $2.26 Million - $2.57 Million	-45,852 Reduced 17.83%	211,312 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $4.28 Million - $4.88 Million	-85,597 Reduced 24.97%	257,164 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $138,615 - $149,410	-2,826 Reduced 0.82%	342,761 $17.4 Million
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $93,936 - $114,478	-2,094 Reduced 0.6%	345,587 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $228,129 - $274,916	-5,637 Reduced 1.6%	347,681 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $34,473 - $37,065	864 Added 0.25%	353,318 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $43,065 - $49,890	-1,208 Reduced 0.34%	352,454 $13.7 Million
Q1 2018 May 14, 2018	SELL	$35.4 - $45.1 $66,799 - $85,103	-1,887 Reduced 0.53%	353,662 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $9,226 - $10,624	233 Added 0.07%	355,549 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $13 Million - $13.9 Million	355,316	355,316 $13.6 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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