Great West Life Assurance CO California Water Service Group Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in California Water Service Group stock. As of the latest transaction made, Great West Life Assurance CO holds 129,765 shares of CWT stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,765
Previous 128,034 1.35%
Holding current value
$5.95 Million
Previous $6.95 Million 15.42%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$45.33 - $54.6 $78,466 - $94,512
1,731 Added 1.35%
129,765 $5.88 Million
Q3 2024

Nov 13, 2024
SELL
$47.83 - $55.5 $81,358 - $94,405
-1,701 Reduced 1.31%
128,034 $6.95 Million
Q2 2024

Aug 12, 2024
BUY
$43.77 - $53.3 $276,932 - $337,229
6,327 Added 5.13%
129,735 $6.29 Million
Q1 2024

May 13, 2024
BUY
$45.09 - $51.89 $365,770 - $420,931
8,112 Added 7.04%
123,408 $5.74 Million
Q4 2023

Feb 13, 2024
BUY
$46.28 - $53.91 $155,732 - $181,407
3,365 Added 3.01%
115,296 $5.95 Million
Q3 2023

Nov 14, 2023
BUY
$46.66 - $53.49 $90,333 - $103,556
1,936 Added 1.76%
111,931 $5.29 Million
Q2 2023

Aug 10, 2023
BUY
$49.9 - $61.12 $241,865 - $296,248
4,847 Added 4.61%
109,995 $5.7 Million
Q1 2023

May 12, 2023
BUY
$54.47 - $63.92 $190,590 - $223,656
3,499 Added 3.44%
105,148 $6.12 Million
Q4 2022

Feb 10, 2023
BUY
$51.69 - $65.53 $307,193 - $389,444
5,943 Added 6.21%
101,649 $6.18 Million
Q3 2022

Nov 01, 2022
BUY
$52.69 - $63.7 $536,015 - $648,020
10,173 Added 11.89%
95,706 $5.05 Million
Q2 2022

Aug 12, 2022
BUY
$48.76 - $61.72 $4.17 Million - $5.28 Million
85,533 New
85,533 $4.75 Million
Q2 2022

Aug 09, 2022
SELL
$48.76 - $61.72 $3.83 Million - $4.85 Million
-78,621 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$55.97 - $71.87 $300,838 - $386,301
5,375 Added 7.34%
78,621 $4.85 Million
Q4 2021

Feb 14, 2022
BUY
$58.78 - $71.86 $72,358 - $88,459
1,231 Added 1.71%
73,246 $5.25 Million
Q3 2021

Nov 15, 2021
SELL
$56.07 - $65.82 $70,255 - $82,472
-1,253 Reduced 1.71%
72,015 $4.28 Million
Q2 2021

Aug 11, 2021
SELL
$55.26 - $61.35 $36,803 - $40,859
-666 Reduced 0.9%
73,268 $4.07 Million
Q1 2021

May 17, 2021
SELL
$52.59 - $60.27 $178,332 - $204,375
-3,391 Reduced 4.39%
73,934 $4.15 Million
Q4 2020

Feb 16, 2021
SELL
$44.57 - $54.29 $206,537 - $251,579
-4,634 Reduced 5.65%
77,325 $4.17 Million
Q3 2020

Nov 17, 2020
SELL
$41.66 - $50.54 $3.08 Million - $3.74 Million
-74,022 Reduced 47.46%
81,959 $3.56 Million
Q3 2020

Nov 13, 2020
BUY
$41.66 - $50.54 $3.04 Million - $3.69 Million
73,035 Added 88.05%
155,981 $6.78 Million
Q2 2020

Aug 17, 2020
SELL
$43.14 - $54.45 $104,355 - $131,714
-2,419 Reduced 2.83%
82,946 $3.95 Million
Q1 2020

May 14, 2020
BUY
$42.85 - $56.8 $199,938 - $265,028
4,666 Added 5.78%
85,365 $4.3 Million
Q4 2019

Feb 11, 2020
BUY
$49.33 - $56.1 $66,200 - $75,286
1,342 Added 1.69%
80,699 $4.16 Million
Q3 2019

Oct 25, 2019
SELL
$49.99 - $57.02 $200,309 - $228,479
-4,007 Reduced 4.81%
79,357 $4.2 Million
Q2 2019

Jul 31, 2019
BUY
$49.05 - $52.87 $1,863 - $2,009
38 Added 0.05%
83,364 $0
Q1 2019

May 08, 2019
BUY
$44.86 - $54.67 $45,443 - $55,380
1,013 Added 1.23%
83,326 $4.52 Million
Q4 2018

Feb 12, 2019
BUY
$40.47 - $48.77 $776,821 - $936,140
19,195 Added 30.41%
82,313 $3.66 Million
Q3 2018

Nov 13, 2018
SELL
$39.9 - $42.9 $83,031 - $89,274
-2,081 Reduced 3.19%
63,118 $2.71 Million
Q2 2018

Aug 10, 2018
BUY
$35.65 - $41.3 $3,671 - $4,253
103 Added 0.16%
65,199 $2.54 Million
Q1 2018

May 10, 2018
BUY
$35.4 - $45.1 $98,235 - $125,152
2,775 Added 4.45%
65,096 $2.42 Million
Q4 2017

Feb 09, 2018
SELL
$39.6 - $45.6 $126,007 - $145,099
-3,182 Reduced 4.86%
62,321 $2.82 Million
Q3 2017

Nov 09, 2017
BUY
$36.6 - $39.15 $2.4 Million - $2.56 Million
65,503
65,503 $2.51 Million

Others Institutions Holding CWT

# of Institutions
341
Shares Held
49.6M
Call Options Held
2.4K
Put Options Held
5.3K
View Full List

About CALIFORNIA WATER SERVICE GROUP

CWT Quotes by TradingView
  • 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...
More about CWT
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