Balyasny Asset Management LLC California Water Service Group Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

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 13,546 shares of CWT stock, worth $661,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,546

Previous 5,661 139.29%

Holding current value

$661,451

Previous $274,000 167.88%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $377,139 - $437,617	7,885 Added 139.29%	13,546 $734,000
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

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.68B
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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Balyasny Asset Management LLC California Water Service Group Transaction History