Black Rock Inc. California Water Service Group Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in California Water Service Group stock. As of the latest transaction made, Black Rock Inc. holds 10,319,534 shares of CWT stock, worth $532 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,319,534

Previous 10,734,480 3.87%

Holding current value

$532 Million

Previous $499 Million 0.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $18.2 Million - $22.1 Million	-414,946 Reduced 3.87%	10,319,534 $500 Million
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $2.11 Million - $2.42 Million	46,697 Added 0.44%	10,734,480 $499 Million
Q4 2023 Feb 13, 2024	BUY	$46.28 - $53.91 $3.04 Million - $3.54 Million	65,638 Added 0.62%	10,687,783 $554 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $13.6 Million - $15.6 Million	290,796 Added 2.81%	10,622,145 $503 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $1.54 Million - $1.88 Million	30,785 Added 0.3%	10,331,349 $533 Million
Q1 2023 May 12, 2023	SELL	$54.47 - $63.92 $5.94 Million - $6.97 Million	-109,071 Reduced 1.05%	10,300,564 $599 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $35.2 Million - $44.6 Million	680,947 Added 7.0%	10,409,635 $631 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $1.26 Million - $1.52 Million	23,892 Added 0.25%	9,728,688 $513 Million
Q2 2022 Aug 12, 2022	BUY	$48.76 - $61.72 $19.7 Million - $25 Million	404,407 Added 4.35%	9,704,796 $539 Million
Q1 2022 May 12, 2022	SELL	$55.97 - $71.87 $9.43 Million - $12.1 Million	-168,469 Reduced 1.78%	9,300,389 $551 Million
Q4 2021 Feb 10, 2022	BUY	$58.78 - $71.86 $36.8 Million - $44.9 Million	625,425 Added 7.07%	9,468,858 $680 Million
Q3 2021 Nov 09, 2021	SELL	$56.07 - $65.82 $6.76 Million - $7.94 Million	-120,626 Reduced 1.35%	8,843,433 $521 Million
Q2 2021 Aug 11, 2021	BUY	$55.26 - $61.35 $495 Million - $550 Million	8,964,059 New	8,964,059 $498 Million

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 $2.83B
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

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