Granite Investment Partners, LLC California Water Service Group Transaction History

Granite Investment Partners, LLC

$2.54 Billion
Q1 2024

A detailed history of Granite Investment Partners, LLC transactions in California Water Service Group stock. As of the latest transaction made, Granite Investment Partners, LLC holds 302,204 shares of CWT stock, worth $14.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

302,204

Previous 313,525 3.61%

Holding current value

$14.8 Million

Previous $16.3 Million 13.63%

% of portfolio

0.55%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.09 - $51.89 $510,463 - $587,446	-11,321 Reduced 3.61%	302,204 $14 Million
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $638,941 - $744,281	-13,806 Reduced 4.22%	313,525 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $11,758 - $13,479	252 Added 0.08%	327,331 $15.5 Million
Q2 2023 Aug 07, 2023	SELL	$49.9 - $61.12 $153,642 - $188,188	-3,079 Reduced 0.93%	327,079 $16.9 Million
Q1 2023 May 03, 2023	SELL	$54.47 - $63.92 $212,596 - $249,479	-3,903 Reduced 1.17%	330,158 $19.2 Million

Q4 2022 Feb 10, 2023	SELL	$51.69 - $65.53 $243,563 - $308,777	-4,712 Reduced 1.39%	334,061 $20.3 Million
Q3 2022 Oct 24, 2022	SELL	$52.69 - $63.7 $40,360 - $48,794	-766 Reduced 0.23%	338,773 $17.9 Million
Q2 2022 Jul 22, 2022	BUY	$48.76 - $61.72 $56,317 - $71,286	1,155 Added 0.34%	339,539 $18.9 Million
Q1 2022 May 02, 2022	BUY	$55.97 - $71.87 $2.83 Million - $3.63 Million	50,502 Added 17.54%	338,384 $20.1 Million
Q4 2021 Feb 10, 2022	BUY	$58.78 - $71.86 $696,072 - $850,966	11,842 Added 4.29%	287,882 $20.7 Million
Q3 2021 Nov 03, 2021	SELL	$56.07 - $65.82 $428,430 - $502,930	-7,641 Reduced 2.69%	276,040 $16.3 Million
Q2 2021 Jul 30, 2021	BUY	$55.26 - $61.35 $54,210 - $60,184	981 Added 0.35%	283,681 $15.8 Million
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $331,474 - $379,881	-6,303 Reduced 2.18%	282,700 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$44.57 - $54.29 $58,564 - $71,337	-1,314 Reduced 0.45%	289,003 $15.6 Million
Q3 2020 Nov 06, 2020	SELL	$41.66 - $50.54 $263,291 - $319,412	-6,320 Reduced 2.13%	290,317 $12.6 Million
Q2 2020 Aug 03, 2020	BUY	$43.14 - $54.45 $287,139 - $362,419	6,656 Added 2.3%	296,637 $14.2 Million
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $12.4 Million - $16.5 Million	289,981 New	289,981 $14.6 Million

Others Institutions Holding CWT

# of Institutions

283

Shares Held

49.5M

Call Options Held

9.7K

Put Options Held

8.6K

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 $2.68B
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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Granite Investment Partners, LLC California Water Service Group Transaction History