Dupont Capital Management Corp California Water Service Group Transaction History

Dupont Capital Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$55.26 - $61.35 $289,065 - $320,921	-5,231 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$52.59 - $60.27 $56,429 - $64,669	-1,073 Reduced 17.02%	5,231 $295,000
Q4 2020 Jan 28, 2021	SELL	$44.57 - $54.29 $20,992 - $25,570	-471 Reduced 6.95%	6,304 $341,000
Q3 2020 Oct 29, 2020	BUY	$41.66 - $50.54 $98,984 - $120,083	2,376 Added 54.01%	6,775 $294,000
Q2 2020 Jul 24, 2020	BUY	$43.14 - $54.45 $189,772 - $239,525	4,399 New	4,399 $210,000

337

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.68B
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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