Allworth Financial LP California Water Service Group Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in California Water Service Group stock. As of the latest transaction made, Allworth Financial LP holds 12,011 shares of CWT stock, worth $582,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,011

Previous 11,406 5.3%

Holding current value

$582,413

Previous $591,000 5.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$45.09 - $51.89 $27,279 - $31,393	605 Added 5.3%	12,011 $558,000
Q4 2023 Jan 24, 2024	SELL	$46.28 - $53.91 $38,227 - $44,529	-826 Reduced 6.75%	11,406 $591,000
Q3 2023 Oct 31, 2023	BUY	$46.66 - $53.49 $291,298 - $333,938	6,243 Added 104.24%	12,232 $578,000
Q2 2023 Jul 18, 2023	BUY	$49.9 - $61.12 $58,682 - $71,877	1,176 Added 24.43%	5,989 $309,000
Q1 2023 Apr 18, 2023	BUY	$54.47 - $63.92 $173,214 - $203,265	3,180 Added 194.73%	4,813 $280,000

Q4 2022 Jan 13, 2023	BUY	$51.69 - $65.53 $516 - $655	10 Added 0.62%	1,633 $0
Q3 2022 Oct 18, 2022	BUY	$52.69 - $63.7 $210 - $254	4 Added 0.25%	1,623 $86,000
Q2 2022 Jul 13, 2022	BUY	$48.76 - $61.72 $146 - $185	3 Added 0.19%	1,619 $90,000
Q1 2022 Apr 22, 2022	SELL	$55.97 - $71.87 $111,828 - $143,596	-1,998 Reduced 55.29%	1,616 $96,000
Q4 2021 Jan 21, 2022	BUY	$58.78 - $71.86 $117 - $143	2 Added 0.06%	3,614 $260,000
Q3 2021 Nov 02, 2021	BUY	$56.07 - $65.82 $112,420 - $131,969	2,005 Added 124.77%	3,612 $213,000
Q2 2021 Aug 02, 2021	BUY	$55.26 - $61.35 $76,811 - $85,276	1,390 Added 640.55%	1,607 $89,000
Q1 2021 Apr 29, 2021	SELL	$52.59 - $60.27 $3,313 - $3,797	-63 Reduced 22.5%	217 $12,000
Q3 2020 Nov 03, 2020	BUY	$41.66 - $50.54 $11,664 - $14,151	280 New	280 $12,000

Others Institutions Holding CWT

# of Institutions

283

Shares Held

49.3M

Call Options Held

9.7K

Put Options Held

8.6K

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 $2.66B
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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Allworth Financial LP California Water Service Group Transaction History