Allianz Asset Management Gmb H California Water Service Group Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in California Water Service Group stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 10,600 shares of CWT stock, worth $546,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,600

Previous 7,300 45.21%

Holding current value

$546,960

Previous $353,000 62.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.83 - $55.5 $157,839 - $183,150	3,300 Added 45.21%	10,600 $574,000
Q4 2023 Feb 12, 2024	SELL	$46.28 - $53.91 $883,948 - $1.03 Million	-19,100 Reduced 72.35%	7,300 $378,000
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $513,259 - $588,390	11,000 Added 71.43%	26,400 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $768,460 - $941,248	15,400 New	15,400 $795,000
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $212,496 - $268,975	-4,358 Reduced 25.13%	12,983 $721,000
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $10,970 - $14,086	196 Added 1.14%	17,341 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $5,466 - $6,682	-93 Reduced 0.54%	17,145 $1.23 Million
Q3 2021 Nov 10, 2021	BUY	$56.07 - $65.82 $56,798 - $66,675	1,013 Added 6.24%	17,238 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $15,030 - $16,687	272 Added 1.71%	16,225 $901,000
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $1.55 Million - $1.77 Million	-29,398 Reduced 64.82%	15,953 $899,000
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $437,231 - $532,584	-9,810 Reduced 17.78%	45,351 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $14.7 Million - $17.8 Million	-351,703 Reduced 86.44%	55,161 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $1.21 Million - $1.53 Million	28,162 Added 7.44%	406,864 $19.4 Million
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $4.37 Million - $5.8 Million	-102,077 Reduced 21.23%	378,702 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $5.07 Million - $5.77 Million	102,877 Added 27.22%	480,779 $24.8 Million
Q3 2019 Nov 13, 2019	BUY	$49.99 - $57.02 $4.41 Million - $5.03 Million	88,190 Added 30.44%	377,902 $20 Million
Q2 2019 Aug 08, 2019	BUY	$49.05 - $52.87 $637,061 - $686,675	12,988 Added 4.69%	289,712 $14.7 Million
Q1 2019 May 13, 2019	BUY	$44.86 - $54.67 $2.74 Million - $3.34 Million	61,025 Added 28.29%	276,724 $15 Million
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $8.73 Million - $10.5 Million	215,699 New	215,699 $10.3 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 $2.83B
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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Allianz Asset Management Gmb H California Water Service Group Transaction History