Bridge City Capital, LLC California Water Service Group Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

A detailed history of Bridge City Capital, LLC transactions in California Water Service Group stock. As of the latest transaction made, Bridge City Capital, LLC holds 44,345 shares of CWT stock, worth $2.26 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

44,345

Previous 29,301 51.34%

Holding current value

$2.26 Million

Previous $1.42 Million 69.3%

% of portfolio

0.67%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $719,554 - $834,942	15,044 Added 51.34%	44,345 $2.4 Million
Q2 2024 Aug 12, 2024	BUY	$43.77 - $53.3 $2,538 - $3,091	58 Added 0.2%	29,301 $1.42 Million
Q1 2024 Apr 12, 2024	BUY	$45.09 - $51.89 $10,009 - $11,519	222 Added 0.76%	29,243 $1.36 Million
Q4 2023 Feb 13, 2024	BUY	$46.28 - $53.91 $154,991 - $180,544	3,349 Added 13.05%	29,021 $1.51 Million
Q3 2023 Nov 15, 2023	SELL	$46.66 - $53.49 $7,838 - $8,986	-168 Reduced 0.65%	25,672 $1.21 Million
Q2 2023 Aug 16, 2023	BUY	$49.9 - $61.12 $748 - $916	15 Added 0.06%	25,840 $1.33 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $5,392 - $6,328	-99 Reduced 0.38%	25,825 $1.5 Million
Q4 2022 Jan 25, 2023	SELL	$51.69 - $65.53 $9,200 - $11,664	-178 Reduced 0.68%	25,924 $1.57 Million
Q3 2022 Nov 08, 2022	BUY	$52.69 - $63.7 $46,314 - $55,992	879 Added 3.48%	26,102 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $2,145 - $2,715	-44 Reduced 0.17%	25,223 $1.4 Million
Q1 2022 May 18, 2022	SELL	$55.97 - $71.87 $6,604 - $8,480	-118 Reduced 0.46%	25,267 $1.5 Million
Q4 2021 Jan 20, 2022	SELL	$58.78 - $71.86 $352 - $431	-6 Reduced 0.02%	25,385 $1.82 Million
Q3 2021 Nov 10, 2021	SELL	$56.07 - $65.82 $381,332 - $447,641	-6,801 Reduced 21.13%	25,391 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$55.26 - $61.35 $363,002 - $403,008	6,569 Added 25.64%	32,192 $1.79 Million
Q1 2021 Apr 28, 2021	SELL	$52.59 - $60.27 $13,515 - $15,489	-257 Reduced 0.99%	25,623 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$44.57 - $54.29 $11,989 - $14,604	-269 Reduced 1.03%	25,880 $1.4 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $105,608 - $128,118	-2,535 Reduced 8.84%	26,149 $1.14 Million
Q2 2020 Jul 15, 2020	BUY	$43.14 - $54.45 $1.24 Million - $1.56 Million	28,684 New	28,684 $1.37 Million

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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Bridge City Capital, LLC California Water Service Group Transaction History