Alliancebernstein L.P. California Water Service Group Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in California Water Service Group stock. As of the latest transaction made, Alliancebernstein L.P. holds 63,714 shares of CWT stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,714

Previous 69,552 8.39%

Holding current value

$3.11 Million

Previous $3.37 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $279,231 - $324,009	-5,838 Reduced 8.39%	63,714 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $200,028 - $243,581	4,570 Added 7.03%	69,552 $3.37 Million
Q1 2024 May 14, 2024	SELL	$45.09 - $51.89 $585,358 - $673,635	-12,982 Reduced 16.65%	64,982 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $101,214 - $117,901	2,187 Added 2.89%	77,964 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $39,754 - $45,573	852 Added 1.14%	75,777 $3.59 Million
Q2 2023 Aug 15, 2023	SELL	$49.9 - $61.12 $239,919 - $293,864	-4,808 Reduced 6.03%	74,925 $3.87 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $495,023 - $580,904	-9,088 Reduced 10.23%	79,733 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $222,060 - $281,516	4,296 Added 5.08%	88,821 $5.39 Million
Q3 2022 Nov 15, 2022	SELL	$52.69 - $63.7 $1.05 Million - $1.27 Million	-19,916 Reduced 19.07%	84,525 $4.45 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $17,212 - $21,787	-353 Reduced 0.34%	104,441 $5.8 Million
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $27,537 - $35,360	492 Added 0.47%	104,794 $6.21 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $323,290 - $395,230	-5,500 Reduced 5.01%	104,302 $7.5 Million
Q3 2021 Nov 10, 2021	BUY	$56.07 - $65.82 $57,864 - $67,926	1,032 Added 0.95%	109,802 $6.47 Million
Q2 2021 Jul 30, 2021	BUY	$55.26 - $61.35 $641,181 - $711,844	11,603 Added 11.94%	108,770 $6.04 Million
Q1 2021 May 06, 2021	BUY	$52.59 - $60.27 $92,190 - $105,653	1,753 Added 1.84%	97,167 $5.47 Million
Q4 2020 Feb 08, 2021	BUY	$44.57 - $54.29 $115,035 - $140,122	2,581 Added 2.78%	95,414 $5.16 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $50.54 $259,125 - $314,358	-6,220 Reduced 6.28%	92,833 $4.03 Million
Q2 2020 Aug 13, 2020	SELL	$43.14 - $54.45 $144,260 - $182,080	-3,344 Reduced 3.27%	99,053 $4.73 Million
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $418,173 - $554,311	9,759 Added 10.53%	102,397 $5.15 Million
Q4 2019 Feb 18, 2020	SELL	$49.33 - $56.1 $449,050 - $510,678	-9,103 Reduced 8.95%	92,638 $4.78 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $477,904 - $545,111	-9,560 Reduced 8.59%	101,741 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $989,142 - $1.07 Million	20,166 Added 22.13%	111,301 $5.64 Million
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $3,768 - $4,592	84 Added 0.09%	91,135 $4.95 Million
Q4 2018 Feb 13, 2019	BUY	$40.47 - $48.77 $298,102 - $359,239	7,366 Added 8.8%	91,051 $4.34 Million
Q3 2018 Nov 08, 2018	BUY	$39.9 - $42.9 $5,665 - $6,091	142 Added 0.17%	83,685 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$35.65 - $41.3 $160,139 - $185,519	4,492 Added 5.68%	83,543 $3.25 Million
Q1 2018 May 14, 2018	BUY	$35.4 - $45.1 $3,256 - $4,149	92 Added 0.12%	79,051 $2.95 Million
Q4 2017 Feb 13, 2018	BUY	$39.6 - $45.6 $17,661 - $20,337	446 Added 0.57%	78,959 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	$36.6 - $39.15 $2.87 Million - $3.07 Million	78,513	78,513 $3 Million

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

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 $2.68B
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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Alliancebernstein L.P. California Water Service Group Transaction History