Amp Capital Investors LTD California Water Service Group Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $1.29 Million - $1.66 Million	-23,066 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $1.32 Million - $1.61 Million	-22,377 Reduced 49.24%	23,066 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $290,891 - $341,474	5,188 Added 12.89%	45,443 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $57,691 - $64,049	-1,044 Reduced 2.53%	40,255 $2.24 Million
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $88,508 - $101,434	1,683 Added 4.25%	41,299 $2.33 Million
Q4 2020 Feb 12, 2021	SELL	$44.57 - $54.29 $623 - $760	-14 Reduced 0.04%	39,616 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $50.54 $120,480 - $146,161	2,892 Added 7.87%	39,630 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $169,065 - $213,389	-3,919 Reduced 9.64%	36,738 $1.7 Million
Q1 2020 May 13, 2020	SELL	$42.85 - $56.8 $124,693 - $165,288	-2,910 Reduced 6.68%	40,657 $2.13 Million
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $35,024 - $39,831	710 Added 1.66%	43,567 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$49.99 - $57.02 $46,940 - $53,541	939 Added 2.24%	42,857 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $29,331 - $31,616	598 Added 1.45%	41,918 $2.08 Million
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $44,860 - $54,670	-1,000 Reduced 2.36%	41,320 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$40.47 - $48.77 $76,893 - $92,663	-1,900 Reduced 4.3%	42,320 $2 Million
Q3 2018 Nov 13, 2018	BUY	$39.9 - $42.9 $43,890 - $47,190	1,100 Added 2.55%	44,220 $1.84 Million
Q2 2018 Aug 13, 2018	BUY	$35.65 - $41.3 $178,250 - $206,500	5,000 Added 13.12%	43,120 $1.68 Million
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $112,430 - $143,237	3,176 Added 9.09%	38,120 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	$39.6 - $45.6 $3,960 - $4,560	-100 Reduced 0.29%	34,944 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $54,900 - $58,725	1,500 Added 4.47%	35,044 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,544	33,544 $1.22 Million

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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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