First Trust Advisors LP California Water Service Group Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in California Water Service Group stock. As of the latest transaction made, First Trust Advisors LP holds 1,610,319 shares of CWT stock, worth $74.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,610,319

Previous 1,684,670 4.41%

Holding current value

$74.1 Million

Previous $81.7 Million 6.88%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.83 - $55.5 $3.56 Million - $4.13 Million	-74,351 Reduced 4.41%	1,610,319 $87.3 Million
Q2 2024 Aug 13, 2024	BUY	$43.77 - $53.3 $42.1 Million - $51.2 Million	960,919 Added 132.77%	1,684,670 $81.7 Million
Q1 2024 May 13, 2024	BUY	$45.09 - $51.89 $4.6 Million - $5.29 Million	101,927 Added 16.39%	723,751 $33.6 Million
Q4 2023 Feb 13, 2024	SELL	$46.28 - $53.91 $189,979 - $221,300	-4,105 Reduced 0.66%	621,824 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $5.59 Million - $6.41 Million	119,898 Added 23.69%	625,929 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $6,087 - $7,456	-122 Reduced 0.02%	506,031 $26.1 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $1.93 Million - $2.27 Million	35,519 Added 7.55%	506,153 $29.5 Million
Q4 2022 Feb 09, 2023	SELL	$51.69 - $65.53 $638,629 - $809,623	-12,355 Reduced 2.56%	470,634 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $110,912 - $134,088	2,105 Added 0.44%	482,989 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $1.5 Million - $1.9 Million	-30,859 Reduced 6.03%	480,884 $26.7 Million
Q1 2022 May 13, 2022	SELL	$55.97 - $71.87 $1.42 Million - $1.82 Million	-25,307 Reduced 4.71%	511,743 $30.3 Million
Q4 2021 Feb 08, 2022	BUY	$58.78 - $71.86 $4.48 Million - $5.48 Million	76,195 Added 16.53%	537,050 $38.6 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $5.49 Million - $6.44 Million	97,865 Added 26.96%	460,855 $27.2 Million
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $2.39 Million - $2.66 Million	43,296 Added 13.54%	362,990 $20.2 Million
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $3.15 Million - $3.61 Million	59,910 Added 23.06%	319,694 $18 Million
Q4 2020 Feb 02, 2021	BUY	$44.57 - $54.29 $527,575 - $642,630	11,837 Added 4.77%	259,784 $14 Million
Q3 2020 Nov 05, 2020	BUY	$41.66 - $50.54 $619,400 - $751,428	14,868 Added 6.38%	247,947 $10.8 Million
Q2 2020 Jul 22, 2020	SELL	$43.14 - $54.45 $2.17 Million - $2.74 Million	-50,248 Reduced 17.73%	233,079 $11.1 Million
Q1 2020 May 06, 2020	SELL	$42.85 - $56.8 $333,330 - $441,847	-7,779 Reduced 2.67%	283,327 $14.3 Million
Q4 2019 Feb 03, 2020	BUY	$49.33 - $56.1 $1.28 Million - $1.46 Million	25,966 Added 9.79%	291,106 $15 Million
Q3 2019 Nov 04, 2019	BUY	$49.99 - $57.02 $296,240 - $337,900	5,926 Added 2.29%	265,140 $14 Million
Q2 2019 Jul 30, 2019	SELL	$49.05 - $52.87 $716,424 - $772,219	-14,606 Reduced 5.33%	259,214 $13.1 Million
Q1 2019 May 09, 2019	BUY	$44.86 - $54.67 $2.37 Million - $2.89 Million	52,821 Added 23.9%	273,820 $14.9 Million
Q4 2018 Feb 07, 2019	BUY	$40.47 - $48.77 $765,085 - $921,996	18,905 Added 9.35%	220,999 $10.5 Million
Q3 2018 Oct 25, 2018	BUY	$39.9 - $42.9 $687,277 - $738,952	17,225 Added 9.32%	202,094 $8.67 Million
Q2 2018 Aug 02, 2018	SELL	$35.65 - $41.3 $1.11 Million - $1.29 Million	-31,216 Reduced 14.45%	184,869 $7.2 Million
Q1 2018 Apr 23, 2018	SELL	$35.4 - $45.1 $697,309 - $888,379	-19,698 Reduced 8.35%	216,085 $8.05 Million
Q4 2017 Feb 08, 2018	BUY	$39.6 - $45.6 $945,964 - $1.09 Million	23,888 Added 11.27%	235,783 $10.7 Million
Q3 2017 Oct 24, 2017	BUY	$36.6 - $39.15 $7.76 Million - $8.3 Million	211,895	211,895 $8.08 Million

Others Institutions Holding CWT

# of Institutions

336

Shares Held

48.9M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.52B
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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First Trust Advisors LP California Water Service Group Transaction History