Amundi California Water Service Group Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in California Water Service Group stock. As of the latest transaction made, Amundi holds 1,909,039 shares of CWT stock, worth $85.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,909,039

Previous 2,171,564 12.09%

Holding current value

$85.8 Million

Previous $118 Million 26.5%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.33 - $54.6 $11.9 Million - $14.3 Million	-262,525 Reduced 12.09%	1,909,039 $86.5 Million
Q3 2024 Nov 13, 2024	BUY	$47.83 - $55.5 $15 Million - $17.4 Million	312,937 Added 16.84%	2,171,564 $118 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $5.75 Million - $7 Million	-131,401 Reduced 6.6%	1,858,627 $90.1 Million
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $15.4 Million - $17.7 Million	340,807 Added 20.66%	1,990,028 $92.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $1.92 Million - $2.24 Million	41,463 Added 2.58%	1,649,221 $85.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $11.6 Million - $13.3 Million	249,085 Added 18.33%	1,607,758 $76.1 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $11.1 Million - $13.6 Million	221,713 Added 19.5%	1,358,673 $70.1 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $68,632 - $80,539	1,260 Added 0.11%	1,136,960 $66.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $15.1 Million - $19.1 Million	292,111 Added 34.63%	1,135,700 $68.9 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $3.54 Million - $4.29 Million	67,273 Added 8.67%	843,589 $44.5 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $7.98 Million - $10.1 Million	163,725 Added 26.73%	776,316 $43.1 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $34.3 Million - $44 Million	612,591 New	612,591 $36.3 Million

Others Institutions Holding CWT

# of Institutions

343

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

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 $2.46B
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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