Duality Advisers, LP California Water Service Group Transaction History

Duality Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$49.9 - $61.12 $280,038 - $343,005	5,612 New	5,612 $289,000
Q4 2022 Feb 07, 2023	BUY	$51.69 - $65.53 $328,593 - $416,574	6,357 New	6,357 $385,000
Q4 2021 Feb 02, 2022	SELL	$58.78 - $71.86 $1.18 Million - $1.45 Million	-20,132 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$56.07 - $65.82 $787,895 - $924,902	14,052 Added 231.12%	20,132 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$55.26 - $61.35 $335,980 - $373,008	6,080 New	6,080 $338,000
Q4 2020 Feb 09, 2021	SELL	$44.57 - $54.29 $1.29 Million - $1.57 Million	-28,880 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.66 - $50.54 $817,702 - $991,999	19,628 Added 212.15%	28,880 $1.26 Million
Q2 2020 Jul 29, 2020	BUY	$43.14 - $54.45 $399,131 - $503,771	9,252 New	9,252 $441,000
Q1 2020 May 06, 2020	SELL	$42.85 - $56.8 $854,129 - $1.13 Million	-19,933 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$49.33 - $56.1 $983,294 - $1.12 Million	19,933 New	19,933 $1.03 Million

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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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