A detailed history of Exodus Point Capital Management, LP transactions in California Water Service Group stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 43,127 shares of CWT stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,127
Previous 6,069 610.61%
Holding current value
$2.16 Million
Previous $294,000 695.24%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$47.83 - $55.5 $1.77 Million - $2.06 Million
37,058 Added 610.61%
43,127 $2.34 Million
Q2 2024

Aug 13, 2024

BUY
$43.77 - $53.3 $265,640 - $323,477
6,069 New
6,069 $294,000
Q1 2023

May 11, 2023

BUY
$54.47 - $63.92 $2.79 Million - $3.28 Million
51,253 Added 331.22%
66,727 $3.88 Million
Q4 2022

Feb 13, 2023

SELL
$51.69 - $65.53 $549,671 - $696,846
-10,634 Reduced 40.73%
15,474 $938,000
Q3 2022

Nov 10, 2022

BUY
$52.69 - $63.7 $1.38 Million - $1.66 Million
26,108 New
26,108 $1.38 Million
Q2 2022

Aug 19, 2022

SELL
$48.76 - $61.72 $1.31 Million - $1.66 Million
-26,965 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$55.97 - $71.87 $1.04 Million - $1.33 Million
18,546 Added 220.29%
26,965 $1.6 Million
Q4 2021

Feb 11, 2022

BUY
$58.78 - $71.86 $494,868 - $604,989
8,419 New
8,419 $605,000
Q2 2021

Aug 16, 2021

SELL
$55.26 - $61.35 $688,042 - $763,868
-12,451 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$52.59 - $60.27 $654,798 - $750,421
12,451 New
12,451 $701,000
Q4 2020

Feb 16, 2021

SELL
$44.57 - $54.29 $764,598 - $931,344
-17,155 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$41.66 - $50.54 $37,535 - $45,536
901 Added 5.54%
17,155 $745,000
Q2 2020

Aug 14, 2020

BUY
$43.14 - $54.45 $701,197 - $885,030
16,254 New
16,254 $775,000
Q1 2020

May 15, 2020

SELL
$42.85 - $56.8 $946,513 - $1.25 Million
-22,089 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$49.33 - $56.1 $576,618 - $655,752
11,689 Added 112.39%
22,089 $1.14 Million
Q3 2019

Nov 14, 2019

BUY
$49.99 - $57.02 $129,824 - $148,080
2,597 Added 33.28%
10,400 $550,000
Q2 2019

Aug 14, 2019

BUY
$49.05 - $52.87 $382,737 - $412,544
7,803 New
7,803 $395,000
Q1 2019

May 15, 2019

SELL
$44.86 - $54.67 $191,148 - $232,948
-4,261 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$40.47 - $48.77 $172,442 - $207,808
4,261 New
4,261 $203,000

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.75B
  • 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...
More about CWT
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