Advisors Asset Management, Inc. California Water Service Group Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$55.97 - $71.87 $21,156 - $27,166	-378 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$58.78 - $71.86 $15,341 - $18,755	-261 Reduced 40.85%	378 $27,000
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $13,961 - $16,389	-249 Reduced 28.04%	639 $38,000
Q2 2021 Jul 30, 2021	SELL	$55.26 - $61.35 $19,893 - $22,086	-360 Reduced 28.85%	888 $49,000
Q1 2021 May 07, 2021	SELL	$52.59 - $60.27 $22,561 - $25,855	-429 Reduced 25.58%	1,248 $70,000
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $3,654 - $4,451	82 Added 5.14%	1,677 $91,000
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $2,457 - $2,981	-59 Reduced 3.57%	1,595 $69,000
Q2 2020 Aug 12, 2020	BUY	$43.14 - $54.45 $4,831 - $6,098	112 Added 7.26%	1,654 $79,000
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $7,155 - $9,485	167 Added 12.15%	1,542 $78,000
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $493 - $561	-10 Reduced 0.72%	1,375 $71,000
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $19,396 - $22,123	388 Added 38.92%	1,385 $73,000
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $7,455 - $8,036	152 Added 17.99%	997 $50,000
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $8,792 - $10,715	196 Added 30.2%	845 $46,000
Q4 2018 Jan 31, 2019	BUY	$40.47 - $48.77 $8,458 - $10,192	209 Added 47.5%	649 $31,000
Q3 2018 Nov 15, 2018	BUY	$39.9 - $42.9 $13,007 - $13,985	326 Added 285.96%	440 $19,000
Q2 2018 Aug 22, 2018	SELL	$35.65 - $41.3 $2.79 Million - $3.23 Million	-78,302 Reduced 99.85%	114 $4,000
Q2 2018 Aug 15, 2018	BUY	$35.65 - $41.3 $2.79 Million - $3.24 Million	78,364 Added 150700.0%	78,416 $4,000
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $1,840 - $2,345	52 New	52 $2,000

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.68B
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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