Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main California Water Service Group Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$83.4 Billion
Q1 2025

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in California Water Service Group stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 6,830 shares of CWT stock, worth $318,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,830

Previous 9,830 30.52%

Holding current value

$318,482

Previous $445,000 25.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$41.88 - $48.46 $125,640 - $145,380	-3,000 Reduced 30.52%	6,830 $330,000
Q4 2024 Feb 14, 2025	SELL	$45.33 - $54.6 $267,447 - $322,140	-5,900 Reduced 37.51%	9,830 $445,000
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $87,540 - $106,600	-2,000 Reduced 11.28%	15,730 $762,000
Q1 2023 May 17, 2024	BUY	$54.47 - $63.92 $321,373 - $377,128	5,900 Added 49.87%	17,730 $1.03 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $321,373 - $377,128	5,900 Added 49.87%	17,730 $1.03 Million
Q4 2022 May 17, 2024	SELL	$51.69 - $65.53 $304,971 - $386,627	-5,900 Reduced 33.28%	11,830 $717,000
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $84,105 - $98,729	1,500 Added 14.52%	11,830 $697,000
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $53,484 - $65,148	1,200 Added 13.14%	10,330 $558,000
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $35,806 - $45,193	830 Added 10.0%	9,130 $436,000
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $42,850 - $56,800	1,000 Added 13.7%	8,300 $418,000
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $49,330 - $56,100	1,000 Added 15.87%	7,300 $376,000
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $282,618 - $344,421	6,300 New	6,300 $342,000

Others Institutions Holding CWT

# of Institutions

350

Shares Held

50.8M

Call Options Held

Put Options Held

4.3K

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 $2.56B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main California Water Service Group Transaction History