A detailed history of Balyasny Asset Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,661 shares of CWT stock, worth $304,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,661
Holding current value
$304,052
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$43.77 - $53.3 $247,781 - $301,731
5,661 New
5,661 $274,000
Q2 2023

Aug 14, 2023

SELL
$49.9 - $61.12 $893,409 - $1.09 Million
-17,904 Reduced 64.71%
9,766 $504,000
Q1 2023

May 15, 2023

BUY
$54.47 - $63.92 $991,735 - $1.16 Million
18,207 Added 192.4%
27,670 $1.61 Million
Q4 2022

Feb 14, 2023

SELL
$51.69 - $65.53 $25,741 - $32,633
-498 Reduced 5.0%
9,463 $573,000
Q3 2022

Nov 14, 2022

BUY
$52.69 - $63.7 $524,845 - $634,515
9,961 New
9,961 $525,000
Q2 2022

Aug 15, 2022

SELL
$48.76 - $61.72 $1.57 Million - $1.99 Million
-32,218 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$55.97 - $71.87 $1.12 Million - $1.44 Million
19,978 Added 163.22%
32,218 $1.91 Million
Q4 2021

Feb 14, 2022

SELL
$58.78 - $71.86 $111,564 - $136,390
-1,898 Reduced 13.42%
12,240 $880,000
Q3 2021

Nov 15, 2021

BUY
$56.07 - $65.82 $75,526 - $88,659
1,347 Added 10.53%
14,138 $833,000
Q2 2021

Aug 16, 2021

BUY
$55.26 - $61.35 $63,825 - $70,859
1,155 Added 9.93%
12,791 $710,000
Q1 2021

May 17, 2021

BUY
$52.59 - $60.27 $401,419 - $460,040
7,633 Added 190.68%
11,636 $656,000
Q4 2020

Feb 16, 2021

BUY
$44.57 - $54.29 $178,413 - $217,322
4,003 New
4,003 $216,000
Q2 2018

Aug 14, 2018

SELL
$35.65 - $41.3 $473,432 - $548,464
-13,280 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$35.4 - $45.1 $470,112 - $598,928
13,280 New
13,280 $495,000

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.94B
  • 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...
More about CWT
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.