Summit Global Investments California Water Service Group Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$46.66 - $53.49 $18,244 - $20,914	-391 Reduced 2.85%	13,307 $630,000
Q2 2023 Jul 18, 2023	SELL	$49.9 - $61.12 $443,760 - $543,540	-8,893 Reduced 39.37%	13,698 $707,000
Q1 2023 May 04, 2023	BUY	$54.47 - $63.92 $217 - $255	4 Added 0.02%	22,591 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$51.69 - $65.53 $367,774 - $466,245	7,115 Added 45.99%	22,587 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $3,951 - $4,777	75 Added 0.49%	15,472 $815,000
Q2 2022 Aug 23, 2022	BUY	$48.76 - $61.72 $53,636 - $67,892	1,100 Added 7.69%	15,397 $855,000
Q1 2022 Apr 29, 2022	BUY	$55.97 - $71.87 $27,985 - $35,935	500 Added 3.62%	14,297 $848,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $246,876 - $301,812	4,200 Added 43.76%	13,797 $991,000
Q3 2021 Nov 08, 2021	SELL	$56.07 - $65.82 $308,385 - $362,009	-5,500 Reduced 36.43%	9,597 $566,000
Q2 2021 Jan 28, 2022	BUY	$55.26 - $61.35 $138,150 - $153,375	2,500 Added 19.85%	15,097 $838,000
Q1 2021 Jan 27, 2022	BUY	$52.59 - $60.27 $194,583 - $222,999	3,700 Added 41.59%	12,597 $710,000
Q4 2020 Feb 11, 2021	SELL	$44.57 - $54.29 $280,880 - $342,135	-6,302 Reduced 41.46%	8,897 $481,000
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $9,706 - $11,775	-233 Reduced 1.51%	15,199 $660,000
Q2 2020 Aug 11, 2020	SELL	$43.14 - $54.45 $8,628 - $10,890	-200 Reduced 1.28%	15,432 $736,000
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $38,565 - $51,120	900 Added 6.11%	15,632 $787,000
Q4 2019 Feb 13, 2020	SELL	$49.33 - $56.1 $56,729 - $64,515	-1,150 Reduced 7.24%	14,732 $760,000
Q3 2019 Nov 08, 2019	BUY	$49.99 - $57.02 $159,218 - $181,608	3,185 Added 25.08%	15,882 $841,000
Q2 2019 Aug 16, 2019	SELL	$49.05 - $52.87 $9,810 - $10,574	-200 Reduced 1.55%	12,697 $643,000
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $578,559 - $705,078	12,897 New	12,897 $700,000
Q1 2018 May 03, 2018	SELL	$35.4 - $45.1 $453,120 - $577,280	-12,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $506,880 - $583,680	12,800	12,800 $580,000

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 $2.37B
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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