Fox Run Management, L.L.C. California Water Service Group Transaction History
Fox Run Management, L.L.C.
- $433 Million
- Q3 2024
A detailed history of Fox Run Management, L.L.C. transactions in California Water Service Group stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 9,059 shares of CWT stock, worth $463,730. This represents 0.11% of its overall portfolio holdings.
Number of Shares
9,059
Previous 11,645
22.21%
Holding current value
$463,730
Previous $564,000
12.94%
% of portfolio
0.11%
Previous 0.11%
Shares
2 transactions
Others Institutions Holding CWT
# of Institutions
337Shares Held
49.1MCall Options Held
3.7KPut Options Held
3.8K-
Black Rock Inc. New York, NY10.3MShares$528 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA7.36MShares$377 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD3.32MShares$170 Million0.11% of portfolio
-
State Street Corp Boston, MA3.06MShares$156 Million0.01% of portfolio
-
Amundi Paris, I02.17MShares$111 Million0.04% of portfolio
About CALIFORNIA WATER SERVICE GROUP
- Ticker CWT
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 54,824,000
- Market Cap $2.81B
- 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...