Eqis Capital Management, Inc. California Water Service Group Transaction History

Eqis Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $335,190 - $408,171	-7,658 Reduced 45.45%	9,190 $445,000
Q1 2024 May 14, 2024	SELL	$45.09 - $51.89 $166,201 - $191,266	-3,686 Reduced 17.95%	16,848 $783,000
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $168,042 - $195,747	-3,631 Reduced 15.03%	20,534 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $32,008 - $36,694	-686 Reduced 2.76%	24,165 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $380,687 - $466,284	7,629 Added 44.3%	24,851 $1.28 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $938,082 - $1.1 Million	17,222 New	17,222 $1 Million
Q2 2022 Aug 08, 2022	SELL	$48.76 - $61.72 $232,585 - $294,404	-4,770 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $258,917 - $332,470	-4,626 Reduced 49.23%	4,770 $283,000
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $33,034 - $40,385	-562 Reduced 5.64%	9,396 $675,000
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $56,574 - $66,412	-1,009 Reduced 9.2%	9,958 $587,000
Q2 2021 Aug 12, 2021	BUY	$55.26 - $61.35 $6,023 - $6,687	109 Added 1.0%	10,967 $609,000
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $571,022 - $654,411	10,858 New	10,858 $612,000

338

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.79B
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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