Ray Dalio California Water Service Group Transaction History

Bridgewater Associates, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.09 - $51.89 $513,575 - $591,027	-11,390 Reduced 72.57%	4,305 $200,000
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $43,364 - $50,513	-937 Reduced 5.63%	15,695 $814,000
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $119,822 - $137,362	-2,568 Reduced 13.38%	16,632 $786,000
Q2 2023 Aug 11, 2023	SELL	$49.9 - $61.12 $693,610 - $849,568	-13,900 Reduced 41.99%	19,200 $991,000
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $9,859 - $11,569	181 Added 0.55%	33,100 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $61,717 - $78,242	-1,194 Reduced 3.5%	32,919 $2 Million
Q3 2022 Nov 10, 2022	SELL	$52.69 - $63.7 $324,939 - $392,837	-6,167 Reduced 15.31%	34,113 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$48.76 - $61.72 $77,430 - $98,011	1,588 Added 4.1%	40,280 $2.24 Million
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $1.31 Million - $1.68 Million	23,361 Added 152.38%	38,692 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $901,156 - $1.1 Million	15,331 New	15,331 $1.1 Million

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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