Core Commodity Management, LLC California Water Service Group Transaction History

Core Commodity Management, LLC

$224 Million
Q4 2024

A detailed history of Core Commodity Management, LLC transactions in California Water Service Group stock. As of the latest transaction made, Core Commodity Management, LLC holds 35,233 shares of CWT stock, worth $1.67 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

35,233

Previous 35,316 0.24%

Holding current value

$1.67 Million

Previous $1.91 Million 16.56%

% of portfolio

0.71%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.33 - $54.6 $3,762 - $4,531	-83 Reduced 0.24%	35,233 $1.6 Million
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $61,461 - $71,317	-1,285 Reduced 3.51%	35,316 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $248,569 - $302,690	5,679 Added 18.37%	36,601 $1.77 Million
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $501,761 - $577,431	-11,128 Reduced 26.46%	30,922 $1.44 Million
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $311,834 - $363,245	6,738 Added 19.08%	42,050 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $14,231 - $16,314	-305 Reduced 0.86%	35,312 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $19,061 - $23,347	-382 Reduced 1.06%	35,617 $1.84 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $3,377 - $3,963	-62 Reduced 0.17%	35,999 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.53 $3,101 - $3,931	-60 Reduced 0.17%	36,061 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $517,731 - $625,916	-9,826 Reduced 21.39%	36,121 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $38,374 - $48,573	-787 Reduced 1.68%	45,947 $2.55 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $1.87 Million - $2.41 Million	33,466 Added 252.23%	46,734 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $779,893 - $953,438	13,268 New	13,268 $953,000
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $531,151 - $623,512	-9,473 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $12,544 - $13,926	-227 Reduced 2.34%	9,473 $526,000
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $19,300 - $22,119	-367 Reduced 3.65%	9,700 $546,000
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $203,907 - $248,376	-4,575 Reduced 31.25%	10,067 $544,000
Q2 2020 Aug 12, 2020	SELL	$43.14 - $54.45 $150,644 - $190,139	-3,492 Reduced 19.26%	14,642 $698,000
Q1 2020 May 13, 2020	BUY	$42.85 - $56.8 $123,579 - $163,811	2,884 Added 18.91%	18,134 $913,000
Q4 2019 Feb 04, 2020	SELL	$49.33 - $56.1 $8,682 - $9,873	-176 Reduced 1.14%	15,250 $786,000
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $46,499 - $50,120	948 Added 6.55%	15,426 $781,000
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $44,007 - $53,631	981 Added 7.27%	14,478 $786,000
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $12,464 - $15,021	-308 Reduced 2.23%	13,497 $643,000
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $282,731 - $303,989	7,086 Added 105.46%	13,805 $592,000
Q2 2018 Aug 13, 2018	BUY	$35.65 - $41.3 $15,579 - $18,048	437 Added 6.96%	6,719 $262,000
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $108,642 - $138,411	3,069 Added 95.52%	6,282 $234,000
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $127,234 - $146,512	3,213	3,213 $146,000

Others Institutions Holding CWT

# of Institutions

342

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

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 $2.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Account

Core Commodity Management, LLC California Water Service Group Transaction History