Fmr LLC California Water Service Group Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in California Water Service Group stock. As of the latest transaction made, Fmr LLC holds 37,326 shares of CWT stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,326

Previous 5,245 611.65%

Holding current value

$2.03 Million

Previous $243,000 644.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.77 - $53.3 $1.4 Million - $1.71 Million	32,081 Added 611.65%	37,326 $1.81 Million
Q1 2024 May 13, 2024	SELL	$45.09 - $51.89 $48,607 - $55,937	-1,078 Reduced 17.05%	5,245 $243,000
Q4 2023 Feb 13, 2024	BUY	$46.28 - $53.91 $83,813 - $97,631	1,811 Added 40.14%	6,323 $327,000
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $27,762 - $31,826	595 Added 15.19%	4,512 $213,000
Q2 2023 Aug 11, 2023	SELL	$49.9 - $61.12 $18,912 - $23,164	-379 Reduced 8.82%	3,917 $202,000
Q1 2023 May 11, 2023	SELL	$54.47 - $63.92 $8,333 - $9,779	-153 Reduced 3.44%	4,296 $250,000
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $16,282 - $20,641	-315 Reduced 6.61%	4,449 $269,000
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $44,101 - $53,316	837 Added 21.31%	4,764 $251,000
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $633 - $802	-13 Reduced 0.33%	3,927 $218,000
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $50,149 - $64,395	896 Added 29.43%	3,940 $233,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $98,103 - $119,934	1,669 Added 121.38%	3,044 $219,000
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $1,401 - $1,645	-25 Reduced 1.79%	1,375 $81,000
Q2 2021 Aug 13, 2021	BUY	$55.26 - $61.35 $77,364 - $85,890	1,400 New	1,400 $77,000

Others Institutions Holding CWT

# of Institutions

313

Shares Held

49.7M

Call Options Held

8.8K

Put Options Held

2.1K

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 $2.98B
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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