Apg Asset Management N.V. California Water Service Group Transaction History

Apg Asset Management N.V.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.53 $178,640 - $226,471	-3,456 Reduced 19.42%	14,344 $870,000
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $447,865 - $541,450	-8,500 Reduced 32.32%	17,800 $957,000
Q2 2022 Aug 12, 2022	BUY	$48.76 - $61.72 $1.28 Million - $1.62 Million	26,300 New	26,300 $1.4 Million
Q1 2022 May 12, 2022	SELL	$55.97 - $71.87 $565,297 - $725,887	-10,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $552,532 - $675,484	-9,400 Reduced 48.21%	10,100 $638,000
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $1.09 Million - $1.28 Million	19,500 New	19,500 $992,000

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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