Allspring Global Investments Holdings, LLC California Water Service Group Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in California Water Service Group stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 49,861 shares of CWT stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,861

Previous 25,459 95.85%

Holding current value

$2.57 Million

Previous $1.23 Million 119.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.83 - $55.5 $1.17 Million - $1.35 Million	24,402 Added 95.85%	49,861 $2.7 Million
Q2 2024 Jul 26, 2024	BUY	$43.77 - $53.3 $136,474 - $166,189	3,118 Added 13.96%	25,459 $1.23 Million
Q1 2024 Apr 18, 2024	SELL	$45.09 - $51.89 $7,575 - $8,717	-168 Reduced 0.75%	22,341 $1.04 Million
Q4 2023 Jan 25, 2024	SELL	$46.28 - $53.91 $2.05 Million - $2.39 Million	-44,380 Reduced 66.35%	22,509 $1.17 Million
Q3 2023 Oct 27, 2023	BUY	$46.66 - $53.49 $3.12 Million - $3.58 Million	66,889 New	66,889 $3.16 Million
Q2 2023 Jul 18, 2023	BUY	$49.9 - $61.12 $5.86 Million - $7.18 Million	117,423 Added 1981.15%	123,350 $6.37 Million
Q1 2023 Apr 13, 2023	BUY	$54.47 - $63.92 $209,219 - $245,516	3,841 Added 184.13%	5,927 $344,000
Q4 2022 Jan 23, 2023	SELL	$51.69 - $65.53 $2,326 - $2,948	-45 Reduced 2.11%	2,086 $0
Q3 2022 Oct 26, 2022	SELL	$52.69 - $63.7 $39,833 - $48,157	-756 Reduced 26.19%	2,131 $112,000
Q2 2022 Jul 25, 2022	SELL	$48.76 - $61.72 $3.75 Million - $4.75 Million	-76,908 Reduced 96.38%	2,887 $160,000
Q1 2022 May 02, 2022	SELL	$55.97 - $71.87 $31,119 - $39,959	-556 Reduced 0.69%	79,795 $4.73 Million
Q4 2021 Jan 28, 2022	BUY	$58.78 - $71.86 $4.72 Million - $5.77 Million	80,351 New	80,351 $5.77 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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Allspring Global Investments Holdings, LLC California Water Service Group Transaction History