Green Alpha Advisors, LLC California Water Service Group Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

A detailed history of Green Alpha Advisors, LLC transactions in California Water Service Group stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 9,123 shares of CWT stock, worth $452,956. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,123

Previous 9,312 2.03%

Holding current value

$452,956

Previous $451,000 9.53%

% of portfolio

0.4%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.83 - $55.5 $9,039 - $10,489	-189 Reduced 2.03%	9,123 $494,000
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $25,868 - $31,500	-591 Reduced 5.97%	9,312 $451,000
Q1 2024 Apr 09, 2024	SELL	$45.09 - $51.89 $1,352 - $1,556	-30 Reduced 0.3%	9,903 $460,000
Q4 2023 Jan 04, 2024	SELL	$46.28 - $53.91 $187,757 - $218,712	-4,057 Reduced 29.0%	9,933 $515,000
Q3 2023 Oct 10, 2023	BUY	$46.66 - $53.49 $10,545 - $12,088	226 Added 1.64%	13,990 $661,000
Q2 2023 Jul 06, 2023	BUY	$49.9 - $61.12 $2,145 - $2,628	43 Added 0.31%	13,764 $710,000
Q1 2023 Apr 06, 2023	SELL	$54.47 - $63.92 $8,442 - $9,907	-155 Reduced 1.12%	13,721 $798,000
Q4 2022 Jan 12, 2023	SELL	$51.69 - $65.53 $2,429 - $3,079	-47 Reduced 0.34%	13,876 $0
Q3 2022 Oct 14, 2022	SELL	$52.69 - $63.7 $1.41 Million - $1.7 Million	-26,742 Reduced 65.76%	13,923 $734,000
Q2 2022 Jul 08, 2022	BUY	$48.76 - $61.72 $1.15 Million - $1.46 Million	23,613 Added 138.48%	40,665 $2.26 Million
Q1 2022 Apr 19, 2022	BUY	$55.97 - $71.87 $14,384 - $18,470	257 Added 1.53%	17,052 $1.01 Million
Q4 2021 Jan 12, 2022	BUY	$58.78 - $71.86 $58 - $71	1 Added 0.01%	16,795 $1.21 Million
Q3 2021 Oct 12, 2021	BUY	$56.07 - $65.82 $26,969 - $31,659	481 Added 2.95%	16,794 $990,000
Q2 2021 Jul 22, 2021	BUY	$55.26 - $61.35 $389,693 - $432,640	7,052 Added 76.15%	16,313 $906,000
Q1 2021 Jul 22, 2021	BUY	$52.59 - $60.27 $87,246 - $99,987	1,659 Added 21.82%	9,261 $522,000
Q4 2020 Jul 22, 2021	BUY	$44.57 - $54.29 $338,821 - $412,712	7,602 New	7,602 $411,000

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

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 $2.72B
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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Green Alpha Advisors, LLC California Water Service Group Transaction History