Blueshift Asset Management, LLC California Water Service Group Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $266,327 - $337,114	-5,462 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $305,708 - $392,553	5,462 New	5,462 $324,000
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $316,236 - $386,606	-5,380 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $79,282 - $93,069	1,414 Added 35.65%	5,380 $317,000
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $185,010 - $205,399	-3,348 Reduced 45.78%	3,966 $220,000
Q1 2021 May 06, 2021	BUY	$52.59 - $60.27 $50,276 - $57,618	956 Added 15.04%	7,314 $412,000
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $283,376 - $345,175	6,358 New	6,358 $344,000
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $492,046 - $596,927	-11,811 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.14 - $54.45 $509,526 - $643,108	11,811 New	11,811 $563,000
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $249,215 - $330,348	-5,816 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $286,903 - $326,277	5,816 New	5,816 $300,000
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $320,541 - $345,505	-6,535 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $293,160 - $357,268	6,535 New	6,535 $355,000

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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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