Exodus Point Capital Management, LP California Water Service Group Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in California Water Service Group stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 6,069 shares of CWT stock, worth $324,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,069

Holding current value

$324,630

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.77 - $53.3 $265,640 - $323,477	6,069 New	6,069 $294,000
Q1 2023 May 11, 2023	BUY	$54.47 - $63.92 $2.79 Million - $3.28 Million	51,253 Added 331.22%	66,727 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $549,671 - $696,846	-10,634 Reduced 40.73%	15,474 $938,000
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $1.38 Million - $1.66 Million	26,108 New	26,108 $1.38 Million
Q2 2022 Aug 19, 2022	SELL	$48.76 - $61.72 $1.31 Million - $1.66 Million	-26,965 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $1.04 Million - $1.33 Million	18,546 Added 220.29%	26,965 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $494,868 - $604,989	8,419 New	8,419 $605,000
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $688,042 - $763,868	-12,451 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $654,798 - $750,421	12,451 New	12,451 $701,000
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $764,598 - $931,344	-17,155 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.66 - $50.54 $37,535 - $45,536	901 Added 5.54%	17,155 $745,000
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $701,197 - $885,030	16,254 New	16,254 $775,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $946,513 - $1.25 Million	-22,089 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $576,618 - $655,752	11,689 Added 112.39%	22,089 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $129,824 - $148,080	2,597 Added 33.28%	10,400 $550,000
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $382,737 - $412,544	7,803 New	7,803 $395,000
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $191,148 - $232,948	-4,261 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $172,442 - $207,808	4,261 New	4,261 $203,000

Others Institutions Holding CWT

# of Institutions

313

Shares Held

49.7M

Call Options Held

8.8K

Put Options Held

2.1K

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 $2.93B
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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Exodus Point Capital Management, LP California Water Service Group Transaction History