Alpha Crest Capital Management LLC California Water Service Group Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $899,207 - $1.09 Million	17,066 New	17,066 $899,000
Q2 2022 Aug 11, 2022	SELL	$48.76 - $61.72 $456,052 - $577,267	-9,353 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$55.97 - $71.87 $1.19 Million - $1.53 Million	-21,270 Reduced 69.46%	9,353 $554,000
Q4 2021 Feb 09, 2022	BUY	$58.78 - $71.86 $976,041 - $1.19 Million	16,605 Added 118.45%	30,623 $2.2 Million
Q3 2021 Nov 10, 2021	BUY	$56.07 - $65.82 $533,674 - $626,474	9,518 Added 211.51%	14,018 $826,000
Q2 2021 Aug 12, 2021	BUY	$55.26 - $61.35 $248,670 - $276,075	4,500 New	4,500 $250,000
Q1 2020 May 13, 2020	SELL	$42.85 - $56.8 $865,570 - $1.15 Million	-20,200 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.33 - $56.1 $162,789 - $185,130	3,300 Added 19.53%	20,200 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$49.99 - $57.02 $844,831 - $963,638	16,900 New	16,900 $895,000
Q2 2019 Aug 12, 2019	SELL	$49.05 - $52.87 $412,020 - $444,108	-8,400 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$44.86 - $54.67 $376,824 - $459,228	8,400 New	8,400 $456,000

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
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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