Barclays PLC California Water Service Group Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in California Water Service Group stock. As of the latest transaction made, Barclays PLC holds 119,645 shares of CWT stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,645

Previous 50,731 135.84%

Holding current value

$6.1 Million

Previous $2.46 Million 163.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.83 - $55.5 $3.3 Million - $3.82 Million	68,914 Added 135.84%	119,645 $6.49 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $1.37 Million - $1.67 Million	-31,391 Reduced 38.22%	50,731 $2.46 Million
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $919,159 - $1.06 Million	-20,385 Reduced 19.89%	82,122 $3.82 Million
Q4 2023 Feb 15, 2024	BUY	$46.28 - $53.91 $2.97 Million - $3.46 Million	64,251 Added 167.95%	102,507 $5.32 Million
Q3 2023 Nov 07, 2023	SELL	$46.66 - $53.49 $204,417 - $234,339	-4,381 Reduced 10.28%	38,256 $1.81 Million
Q2 2023 Aug 03, 2023	BUY	$49.9 - $61.12 $730,835 - $895,163	14,646 Added 52.32%	42,637 $2.2 Million
Q1 2023 May 04, 2023	BUY	$54.47 - $63.92 $88,459 - $103,806	1,624 Added 6.16%	27,991 $1.63 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $154,139 - $195,410	2,982 Added 12.75%	26,367 $1.6 Million
Q3 2022 Nov 03, 2022	BUY	$52.69 - $63.7 $337,005 - $407,425	6,396 Added 37.65%	23,385 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $1.29 Million - $1.63 Million	-26,385 Reduced 60.83%	16,989 $944,000
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $1.54 Million - $1.98 Million	-27,517 Reduced 38.82%	43,374 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $1.05 Million - $1.28 Million	17,806 Added 33.54%	70,891 $5.1 Million
Q3 2021 Nov 09, 2021	BUY	$56.07 - $65.82 $477,436 - $560,457	8,515 Added 19.1%	53,085 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $1.04 Million - $1.15 Million	-18,734 Reduced 29.59%	44,570 $2.48 Million
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $60,478 - $69,310	-1,150 Reduced 1.78%	63,304 $3.57 Million
Q4 2020 Feb 11, 2021	SELL	$44.57 - $54.29 $300,802 - $366,403	-6,749 Reduced 9.48%	64,454 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $50.54 $566,451 - $687,192	13,597 Added 23.6%	71,203 $3.09 Million
Q2 2020 Aug 12, 2020	SELL	$43.14 - $54.45 $208,883 - $263,646	-4,842 Reduced 7.75%	57,606 $2.75 Million
Q1 2020 May 13, 2020	SELL	$42.85 - $56.8 $1.68 Million - $2.22 Million	-39,110 Reduced 38.51%	62,448 $3.14 Million
Q4 2019 Feb 10, 2020	BUY	$49.33 - $56.1 $1.72 Million - $1.96 Million	34,952 Added 52.48%	101,558 $5.24 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $366,326 - $417,842	-7,328 Reduced 9.91%	66,606 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $775,823 - $836,244	15,817 Added 27.22%	73,934 $3.74 Million
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $1.15 Million - $1.4 Million	25,531 Added 78.35%	58,117 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $1.08 Million - $1.31 Million	-26,779 Reduced 45.11%	32,586 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $1.01 Million - $1.08 Million	25,190 Added 73.71%	59,365 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $522,914 - $605,788	14,668 Added 75.19%	34,175 $1.33 Million
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $372,337 - $474,361	10,518 Added 117.01%	19,507 $727,000
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $269,794 - $310,672	6,813 Added 313.1%	8,989 $408,000
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $79,641 - $85,190	2,176	2,176 $83,000

Others Institutions Holding CWT

# of Institutions

338

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 $2.79B
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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