Arabesque Asset Management LTD California Water Service Group Transaction History

Arabesque Asset Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$42.85 - $56.8 $869,983 - $1.15 Million	-20,303 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$49.33 - $56.1 $48,688 - $55,370	-987 Reduced 4.64%	20,303 $1.05 Million
Q3 2019 Oct 25, 2019	BUY	$49.99 - $57.02 $124,925 - $142,492	2,499 Added 13.3%	21,290 $1.13 Million
Q2 2019 Aug 05, 2019	BUY	$49.05 - $52.87 $66,168 - $71,321	1,349 Added 7.73%	18,791 $951,000
Q1 2019 May 10, 2019	SELL	$44.86 - $54.67 $6,863 - $8,364	-153 Reduced 0.87%	17,442 $947,000
Q4 2018 Feb 12, 2019	BUY	$40.47 - $48.77 $712,069 - $858,108	17,595 New	17,595 $839,000

337

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.72B
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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