American International Group, Inc. California Water Service Group Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.09 - $51.89 $12,580 - $14,477	-279 Reduced 0.89%	31,181 $1.45 Million
Q4 2023 Feb 13, 2024	SELL	$46.28 - $53.91 $12,171 - $14,178	-263 Reduced 0.83%	31,460 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $74,516 - $85,423	1,597 Added 5.3%	31,723 $1.5 Million
Q2 2023 Aug 04, 2023	BUY	$49.9 - $61.12 $22,954 - $28,115	460 Added 1.55%	30,126 $1.56 Million
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $7,026 - $8,245	129 Added 0.44%	29,666 $1.73 Million
Q4 2022 Feb 10, 2023	SELL	$51.69 - $65.53 $10,286 - $13,040	-199 Reduced 0.67%	29,537 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $33,721 - $40,768	640 Added 2.2%	29,736 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $50,271 - $63,633	-1,031 Reduced 3.42%	29,096 $1.62 Million
Q1 2022 May 13, 2022	SELL	$55.97 - $71.87 $103,432 - $132,815	-1,848 Reduced 5.78%	30,127 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $20,866 - $25,510	-355 Reduced 1.1%	31,975 $2.3 Million
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $37,454 - $43,967	-668 Reduced 2.02%	32,330 $1.91 Million
Q2 2021 Aug 13, 2021	BUY	$55.26 - $61.35 $386 - $429	7 Added 0.02%	32,998 $1.83 Million
Q1 2021 May 07, 2021	SELL	$52.59 - $60.27 $17,617 - $20,190	-335 Reduced 1.01%	32,991 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$44.57 - $54.29 $35,299 - $42,997	-792 Reduced 2.32%	33,326 $1.8 Million
Q3 2020 Nov 04, 2020	SELL	$41.66 - $50.54 $14,747 - $17,891	-354 Reduced 1.03%	34,118 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$43.14 - $54.45 $60,223 - $76,012	1,396 Added 4.22%	34,472 $1.64 Million
Q1 2020 May 04, 2020	SELL	$42.85 - $56.8 $70,445 - $93,379	-1,644 Reduced 4.74%	33,076 $1.66 Million
Q4 2019 Feb 05, 2020	SELL	$49.33 - $56.1 $46,074 - $52,397	-934 Reduced 2.62%	34,720 $1.79 Million
Q3 2019 Nov 08, 2019	SELL	$49.99 - $57.02 $19,946 - $22,750	-399 Reduced 1.11%	35,654 $1.89 Million
Q2 2019 Aug 13, 2019	SELL	$49.05 - $52.87 $12,066 - $13,006	-246 Reduced 0.68%	36,053 $1.83 Million
Q1 2019 May 06, 2019	SELL	$44.86 - $54.67 $44,231 - $53,904	-986 Reduced 2.64%	36,299 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$40.47 - $48.77 $17,806 - $21,458	-440 Reduced 1.17%	37,285 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$39.9 - $42.9 $28,329 - $30,459	710 Added 1.92%	37,725 $1.62 Million
Q2 2018 Aug 08, 2018	BUY	$35.65 - $41.3 $224,559 - $260,148	6,299 Added 20.51%	37,015 $1.44 Million
Q1 2018 May 07, 2018	SELL	$35.4 - $45.1 $264,721 - $337,257	-7,478 Reduced 19.58%	30,716 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$39.6 - $45.6 $6,138 - $7,068	155 Added 0.41%	38,194 $1.73 Million
Q3 2017 Nov 09, 2017	BUY	$36.6 - $39.15 $1.39 Million - $1.49 Million	38,039	38,039 $1.45 Million

Others Institutions Holding CWT

# of Institutions

313

Shares Held

49.7M

Call Options Held

8.8K

Put Options Held

2.1K

Black Rock Inc. New York, NY

10.3M
Shares

$560 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$387 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.14M
Shares

$170 Million
0.1% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$170 Million
0.01% of portfolio
Nuance Investments, LLC Kansas City, MO

2.68M
Shares

$145 Million
4.48% of portfolio

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 $2.97B
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...

More about CWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account