Dimensional Fund Advisors LP California Water Service Group Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in California Water Service Group stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,263,029 shares of CWT stock, worth $61.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,263,029

Previous 1,249,050 1.12%

Holding current value

$61.2 Million

Previous $64.8 Million 9.39%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $630,313 - $725,370	13,979 Added 1.12%	1,263,029 $58.7 Million
Q4 2023 Feb 07, 2024	BUY	$46.28 - $53.91 $508,756 - $592,632	10,993 Added 0.89%	1,249,050 $64.8 Million
Q3 2023 Nov 09, 2023	BUY	$46.66 - $53.49 $271,047 - $310,723	5,809 Added 0.47%	1,238,057 $58.6 Million
Q2 2023 Aug 09, 2023	BUY	$49.9 - $61.12 $923,299 - $1.13 Million	18,503 Added 1.52%	1,232,248 $63.6 Million
Q1 2023 May 12, 2023	SELL	$54.47 - $63.92 $2.38 Million - $2.8 Million	-43,779 Reduced 3.48%	1,213,745 $70.6 Million

Q4 2022 Feb 09, 2023	BUY	$51.69 - $65.53 $722,005 - $915,323	13,968 Added 1.12%	1,257,524 $76.3 Million
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $366,090 - $442,587	6,948 Added 0.56%	1,243,556 $65.5 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $173,293 - $219,352	-3,554 Reduced 0.29%	1,236,608 $68.7 Million
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $818,337 - $1.05 Million	14,621 Added 1.19%	1,240,162 $73.5 Million
Q4 2021 Feb 09, 2022	SELL	$58.78 - $71.86 $1.93 Million - $2.36 Million	-32,842 Reduced 2.61%	1,225,541 $88.1 Million
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $788,344 - $925,429	-14,060 Reduced 1.1%	1,258,383 $74.2 Million
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $3.4 Million - $3.77 Million	-61,524 Reduced 4.61%	1,272,443 $70.7 Million
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $3.57 Million - $4.1 Million	-67,962 Reduced 4.85%	1,333,967 $75.2 Million
Q4 2020 Feb 25, 2021	BUY	$44.57 - $54.29 $62.5 Million - $76.1 Million	1,401,929 New	1,401,929 $75.7 Million

Others Institutions Holding CWT

# of Institutions

283

Shares Held

49.3M

Call Options Held

9.7K

Put Options Held

8.6K

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 $2.66B
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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Dimensional Fund Advisors LP California Water Service Group Transaction History