Citigroup Inc California Water Service Group Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in California Water Service Group stock. As of the latest transaction made, Citigroup Inc holds 72,207 shares of CWT stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,207

Previous 40,376 78.84%

Holding current value

$3.53 Million

Previous $1.96 Million 100.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.83 - $55.5 $1.52 Million - $1.77 Million	31,831 Added 78.84%	72,207 $3.92 Million
Q2 2024 Aug 12, 2024	SELL	$43.77 - $53.3 $156,302 - $190,334	-3,571 Reduced 8.13%	40,376 $1.96 Million
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $405,584 - $466,750	8,995 Added 25.74%	43,947 $2.04 Million
Q4 2023 Feb 09, 2024	BUY	$46.28 - $53.91 $572,252 - $666,597	12,365 Added 54.74%	34,952 $1.81 Million
Q3 2023 Nov 09, 2023	SELL	$46.66 - $53.49 $834,654 - $956,829	-17,888 Reduced 44.2%	22,587 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$49.9 - $61.12 $779,088 - $954,266	15,613 Added 62.8%	40,475 $2.09 Million
Q1 2023 May 11, 2023	SELL	$54.47 - $63.92 $437,176 - $513,021	-8,026 Reduced 24.4%	24,862 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$51.69 - $65.53 $364,104 - $461,593	7,044 Added 27.26%	32,888 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $103,167 - $124,724	1,958 Added 8.2%	25,844 $1.36 Million
Q2 2022 Aug 10, 2022	SELL	$48.76 - $61.72 $1.47 Million - $1.86 Million	-30,135 Reduced 55.78%	23,886 $1.33 Million
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $684,289 - $878,682	12,226 Added 29.25%	54,021 $3.2 Million
Q4 2021 Feb 10, 2022	BUY	$58.78 - $71.86 $189,624 - $231,820	3,226 Added 8.36%	41,795 $3 Million
Q3 2021 Nov 10, 2021	BUY	$56.07 - $65.82 $2.16 Million - $2.54 Million	38,569 New	38,569 $2.27 Million

Others Institutions Holding CWT

# of Institutions

337

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 $2.68B
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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