Bessemer Group Inc California Water Service Group Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in California Water Service Group stock. As of the latest transaction made, Bessemer Group Inc holds 243 shares of CWT stock, worth $10,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 95 155.79%

Holding current value

$10,779

Previous $5,000 160.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.83 - $55.5 $7,078 - $8,214	148 Added 155.79%	243 $13,000
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $2,713 - $3,304	-62 Reduced 39.49%	95 $5,000
Q1 2024 May 13, 2024	SELL	$45.09 - $51.89 $809,906 - $932,048	-17,962 Reduced 99.13%	157 $7,000
Q4 2023 Feb 09, 2024	SELL	$46.28 - $53.91 $83,813 - $97,631	-1,811 Reduced 9.09%	18,119 $940,000
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $10,545 - $12,088	-226 Reduced 1.12%	19,930 $943,000
Q2 2023 Aug 10, 2023	BUY	$49.9 - $61.12 $14,720 - $18,030	295 Added 1.49%	20,156 $1.04 Million
Q1 2023 May 10, 2023	SELL	$54.47 - $63.92 $54 - $63	-1 Reduced 0.01%	19,861 $1.16 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $3,308 - $4,193	-64 Reduced 0.32%	19,862 $1.2 Million
Q3 2022 Nov 09, 2022	SELL	$52.69 - $63.7 $15,069 - $18,218	-286 Reduced 1.42%	19,926 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$48.76 - $61.72 $565,128 - $715,334	11,590 Added 134.42%	20,212 $1.12 Million
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $145,745 - $187,149	2,604 Added 43.27%	8,622 $511,000
Q4 2021 Jan 27, 2022	BUY	$58.78 - $71.86 $133,195 - $162,834	2,266 Added 60.39%	6,018 $432,000
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $2,803 - $3,290	50 Added 1.35%	3,752 $221,000
Q4 2020 Feb 09, 2021	SELL	$44.57 - $54.29 $1,827 - $2,225	-41 Reduced 1.1%	3,702 $200,000
Q3 2020 Nov 12, 2020	SELL	$41.66 - $50.54 $560,243 - $679,661	-13,448 Reduced 78.23%	3,743 $163,000
Q2 2020 Aug 05, 2020	BUY	$43.14 - $54.45 $741,619 - $936,049	17,191 New	17,191 $820,000
Q3 2018 Nov 06, 2018	SELL	$39.9 - $42.9 $119,700 - $128,700	-3,000 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$36.6 - $39.15 $109,800 - $117,450	3,000	3,000 $114,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

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 $2.43B
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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Bessemer Group Inc California Water Service Group Transaction History