Concourse Financial Group Securities, Inc. California Water Service Group Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.83 - $55.5 $526 - $610	-11 Closed	0 $0
Q4 2023 Feb 07, 2024	BUY	$46.28 - $53.91 $509 - $593	11 New	11 $0
Q3 2023 Oct 30, 2023	BUY	$46.66 - $53.49 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$46.66 - $53.49 $1,353 - $1,551	-29 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$49.9 - $61.12 $1,946 - $2,383	-39 Reduced 57.35%	29 $1,000
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $435 - $511	-8 Reduced 10.53%	68 $3,000
Q4 2022 Jan 30, 2023	BUY	$51.69 - $65.53 $2,326 - $2,948	45 Added 145.16%	76 $0
Q3 2022 Nov 15, 2022	BUY	$52.69 - $63.7 $1,633 - $1,974	31 New	31 $2,000
Q2 2022 Aug 09, 2022	BUY	$48.76 - $61.72 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$55.97 - $71.87 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$58.78 - $71.86 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$56.07 - $65.82 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.26 - $61.35 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$52.59 - $60.27 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$44.57 - $54.29 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.14 - $54.45 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$42.85 - $56.8 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$49.99 - $57.02 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$49.05 - $52.87 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.9 - $42.9 $0 - $0	0 New	0 $0

Others Institutions Holding CWT

# of Institutions

324

Shares Held

49.5M

Call Options Held

8.8K

Put Options Held

2.1K

Black Rock Inc. New York, NY

10.3M
Shares

$532 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$369 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.14M
Shares

$162 Million
0.1% of portfolio
State Street Corp Boston, MA

3.13M
Shares

$161 Million
0.01% of portfolio
Nuance Investments, LLC Kansas City, MO

2.68M
Shares

$138 Million
4.48% of portfolio

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 $2.83B
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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