A detailed history of Deprince Race & Zollo Inc transactions in California Water Service Group stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 267,341 shares of CWT stock, worth $12.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
267,341
Previous 693,025 61.42%
Holding current value
$12.3 Million
Previous $33.6 Million 56.87%
% of portfolio
0.28%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$47.83 - $55.5 $20.4 Million - $23.6 Million
-425,684 Reduced 61.42%
267,341 $14.5 Million
Q2 2024

Aug 14, 2024

BUY
$43.77 - $53.3 $836,794 - $1.02 Million
19,118 Added 2.84%
693,025 $33.6 Million
Q1 2024

May 15, 2024

BUY
$45.09 - $51.89 $149,247 - $171,755
3,310 Added 0.49%
673,907 $31.3 Million
Q4 2023

Feb 14, 2024

SELL
$46.28 - $53.91 $607,517 - $707,676
-13,127 Reduced 1.92%
670,597 $34.8 Million
Q3 2023

Nov 14, 2023

BUY
$46.66 - $53.49 $31.9 Million - $36.6 Million
683,724 New
683,724 $32.3 Million

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.52B
  • 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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