Aptus Capital Advisors, LLC California Water Service Group Transaction History

Aptus Capital Advisors, LLC

$5.23 Billion
Q2 2024

A detailed history of Aptus Capital Advisors, LLC transactions in California Water Service Group stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 88,272 shares of CWT stock, worth $4.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,272

Previous 70,686 24.88%

Holding current value

$4.69 Million

Previous $3.29 Million 30.29%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$43.77 - $53.3 $769,739 - $937,333	17,586 Added 24.88%	88,272 $4.28 Million
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $337,949 - $388,915	7,495 Added 11.86%	70,686 $3.29 Million
Q4 2023 Feb 13, 2024	SELL	$46.28 - $53.91 $32,488 - $37,844	-702 Reduced 1.1%	63,191 $3.28 Million
Q3 2023 Nov 08, 2023	SELL	$46.66 - $53.49 $611,432 - $700,932	-13,104 Reduced 17.02%	63,893 $3.02 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $276,745 - $338,971	5,546 Added 7.76%	76,997 $3.98 Million
Q1 2023 May 09, 2023	BUY	$54.47 - $63.92 $457,003 - $536,288	8,390 Added 13.3%	71,451 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $347,718 - $440,820	6,727 Added 11.94%	63,061 $3.82 Million
Q3 2022 Nov 02, 2022	BUY	$52.69 - $63.7 $460,036 - $556,164	8,731 Added 18.34%	56,334 $2.97 Million
Q2 2022 Jul 29, 2022	BUY	$48.76 - $61.72 $85,573 - $108,318	1,755 Added 3.83%	47,603 $2.64 Million
Q1 2022 May 04, 2022	BUY	$55.97 - $71.87 $163,712 - $210,219	2,925 Added 6.81%	45,848 $2.72 Million
Q4 2021 Feb 02, 2022	BUY	$58.78 - $71.86 $481,408 - $588,533	8,190 Added 23.58%	42,923 $3.08 Million
Q3 2021 Oct 27, 2021	BUY	$56.07 - $65.82 $349,876 - $410,716	6,240 Added 21.9%	34,733 $2.05 Million
Q2 2021 Jul 27, 2021	BUY	$55.26 - $61.35 $384,499 - $426,873	6,958 Added 32.31%	28,493 $1.58 Million
Q1 2021 May 06, 2021	BUY	$52.59 - $60.27 $218,353 - $250,241	4,152 Added 23.89%	21,535 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$44.57 - $54.29 $123,369 - $150,274	2,768 Added 18.94%	17,383 $939,000
Q3 2020 Oct 19, 2020	SELL	$41.66 - $50.54 $14,414 - $17,486	-346 Reduced 2.31%	14,615 $635,000
Q2 2020 Jul 22, 2020	BUY	$43.14 - $54.45 $645,417 - $814,626	14,961 New	14,961 $714,000

Others Institutions Holding CWT

# of Institutions

313

Shares Held

49.7M

Call Options Held

8.8K

Put Options Held

2.1K

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 $2.91B
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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Aptus Capital Advisors, LLC California Water Service Group Transaction History