A detailed history of Center Book Partners LP transactions in California Water Service Group stock. As of the latest transaction made, Center Book Partners LP holds 19,544 shares of CWT stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,544
Previous 36,034 45.76%
Holding current value
$1.01 Million
Previous $1.75 Million 39.38%
% of portfolio
0.07%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$47.83 - $55.5 $788,716 - $915,195
-16,490 Reduced 45.76%
19,544 $1.06 Million
Q2 2024

Aug 12, 2024

BUY
$43.77 - $53.3 $1.58 Million - $1.92 Million
36,034 New
36,034 $1.75 Million
Q4 2023

Feb 13, 2024

BUY
$46.28 - $53.91 $164,525 - $191,650
3,555 Added 32.35%
14,544 $754,000
Q3 2023

Nov 13, 2023

SELL
$46.66 - $53.49 $82,541 - $94,623
-1,769 Reduced 13.87%
10,989 $519,000
Q2 2023

Aug 14, 2023

BUY
$49.9 - $61.12 $56,337 - $69,004
1,129 Added 9.71%
12,758 $658,000
Q1 2023

May 15, 2023

BUY
$54.47 - $63.92 $633,431 - $743,325
11,629 New
11,629 $676,000
Q2 2022

Aug 15, 2022

SELL
$48.76 - $61.72 $167,539 - $212,069
-3,436 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$55.97 - $71.87 $192,312 - $246,945
3,436 New
3,436 $204,000

Others Institutions Holding CWT

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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