Cetera Advisor Networks LLC California Water Service Group Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.09 - $51.89 $9,063 - $10,429	-201 Reduced 3.2%	6,086 $282,000
Q4 2023 Feb 13, 2024	BUY	$46.28 - $53.91 $9,070 - $10,566	196 Added 3.22%	6,287 $326,000
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $9,238 - $10,591	-198 Reduced 3.15%	6,091 $288,000
Q2 2023 Aug 09, 2023	SELL	$49.9 - $61.12 $3,992 - $4,889	-80 Reduced 1.26%	6,289 $324,000
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $7,353 - $8,629	-135 Reduced 2.08%	6,369 $370,000
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $38,560 - $48,885	746 Added 12.96%	6,504 $394,000
Q3 2022 Nov 10, 2022	SELL	$52.69 - $63.7 $10,538 - $12,740	-200 Reduced 3.36%	5,758 $303,000
Q2 2022 Aug 11, 2022	BUY	$48.76 - $61.72 $78,016 - $98,752	1,600 Added 36.71%	5,958 $331,000
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $78,413 - $100,689	1,401 Added 47.38%	4,358 $258,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $173,812 - $212,490	2,957 New	2,957 $213,000
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $121,022 - $146,818	-2,905 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.14 - $54.45 $125,321 - $158,177	2,905 New	2,905 $139,000
Q4 2019 Feb 10, 2020	SELL	$49.33 - $56.1 $234,564 - $266,755	-4,755 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$49.05 - $52.87 $9,810 - $10,574	-200 Reduced 4.04%	4,755 $240,000
Q4 2018 Feb 15, 2019	SELL	$40.47 - $48.77 $40,470 - $48,770	-1,000 Reduced 16.79%	4,955 $237,000
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $3,192 - $3,432	80 Added 1.36%	5,955 $256,000
Q4 2017 Feb 08, 2018	SELL	$39.6 - $45.6 $15,840 - $18,240	-400 Reduced 6.37%	5,875 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,275	6,275 $231,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

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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