Credit Suisse Ag California Water Service Group Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in California Water Service Group stock. As of the latest transaction made, Credit Suisse Ag holds 64,705 shares of CWT stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,705

Previous 62,906 2.86%

Holding current value

$2.87 Million

Previous $3.26 Million 7.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $81,116 - $93,350	1,799 Added 2.86%	64,705 $3.01 Million
Q4 2023 Feb 08, 2024	BUY	$46.28 - $53.91 $238,573 - $277,906	5,155 Added 8.93%	62,906 $3.26 Million
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $108,764 - $124,685	-2,331 Reduced 3.88%	57,751 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $428,142 - $524,409	8,580 Added 16.66%	60,082 $3.1 Million
Q1 2023 May 10, 2023	BUY	$54.47 - $63.92 $220,004 - $258,172	4,039 Added 8.51%	51,502 $3 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $25,379 - $32,175	-491 Reduced 1.02%	47,463 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $114,864 - $138,866	2,180 Added 4.76%	47,954 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $339,808 - $430,126	-6,969 Reduced 13.21%	45,774 $2.54 Million
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $7.17 Million - $9.21 Million	-128,126 Reduced 70.84%	52,743 $3.13 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $7.94 Million - $9.7 Million	135,027 Added 294.55%	180,869 $13 Million
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $222,653 - $261,371	-3,971 Reduced 7.97%	45,842 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $181,197 - $201,166	3,279 Added 7.05%	49,813 $2.76 Million
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $561,766 - $643,804	-10,682 Reduced 18.67%	46,534 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $793,078 - $966,036	17,794 Added 45.14%	57,216 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $329,322 - $399,518	-7,905 Reduced 16.7%	39,422 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$43.14 - $54.45 $466,515 - $588,822	10,814 Added 29.62%	47,327 $2.26 Million
Q1 2020 May 13, 2020	SELL	$42.85 - $56.8 $70,102 - $92,924	-1,636 Reduced 4.29%	36,513 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$49.33 - $56.1 $198,257 - $225,465	4,019 Added 11.78%	38,149 $1.97 Million
Q3 2019 Nov 12, 2019	SELL	$49.99 - $57.02 $140,321 - $160,055	-2,807 Reduced 7.6%	34,130 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $750,661 - $809,122	-15,304 Reduced 29.29%	36,937 $1.87 Million
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $189,264 - $230,652	4,219 Added 8.79%	52,241 $2.84 Million
Q4 2018 Feb 13, 2019	BUY	$40.47 - $48.77 $591,792 - $713,163	14,623 Added 43.78%	48,022 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$39.9 - $42.9 $511,956 - $550,449	-12,831 Reduced 27.75%	33,399 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $150,549 - $174,409	-4,223 Reduced 8.37%	46,230 $1.8 Million
Q1 2018 May 15, 2018	SELL	$35.4 - $45.1 $473,722 - $603,528	-13,382 Reduced 20.96%	50,453 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$39.6 - $45.6 $419,047 - $482,539	-10,582 Reduced 14.22%	63,835 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $1.04 Million - $1.12 Million	28,526 Added 62.16%	74,417 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,891	45,891 $1.69 Million

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

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 $2.43B
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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