High Tower Advisors, LLC California Water Service Group Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in California Water Service Group stock. As of the latest transaction made, High Tower Advisors, LLC holds 20,845 shares of CWT stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,845

Previous 20,832 0.06%

Holding current value

$1.09 Million

Previous $968,000 4.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.77 - $53.3 $569 - $692	13 Added 0.06%	20,845 $1.01 Million
Q1 2024 May 06, 2024	SELL	$45.09 - $51.89 $34,493 - $39,695	-765 Reduced 3.54%	20,832 $968,000
Q4 2023 Feb 12, 2024	BUY	$46.28 - $53.91 $49,751 - $57,953	1,075 Added 5.24%	21,597 $1.12 Million
Q3 2023 Nov 08, 2023	SELL	$46.66 - $53.49 $103,911 - $119,122	-2,227 Reduced 9.79%	20,522 $970,000
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $18,812 - $23,042	-377 Reduced 1.63%	22,749 $1.17 Million
Q1 2023 May 11, 2023	BUY	$54.47 - $63.92 $534,405 - $627,119	9,811 Added 73.68%	23,126 $1.35 Million
Q4 2022 Feb 08, 2023	BUY	$51.69 - $65.53 $323,062 - $409,562	6,250 Added 88.46%	13,315 $807,000
Q3 2022 Nov 09, 2022	BUY	$52.69 - $63.7 $3,319 - $4,013	63 Added 0.9%	7,065 $373,000
Q2 2022 Aug 10, 2022	SELL	$48.76 - $61.72 $7,606 - $9,628	-156 Reduced 2.18%	7,002 $390,000
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $20,876 - $26,807	373 Added 5.5%	7,158 $426,000
Q4 2021 Feb 10, 2022	SELL	$58.78 - $71.86 $3,703 - $4,527	-63 Reduced 0.92%	6,785 $487,000
Q2 2021 Aug 06, 2021	BUY	$55.26 - $61.35 $110,520 - $122,700	2,000 Added 41.25%	6,848 $381,000
Q1 2021 May 10, 2021	SELL	$52.59 - $60.27 $126,216 - $144,648	-2,400 Reduced 33.11%	4,848 $273,000
Q4 2020 Feb 10, 2021	SELL	$44.57 - $54.29 $2,406 - $2,931	-54 Reduced 0.74%	7,248 $393,000
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $333 - $404	8 Added 0.11%	7,302 $318,000
Q2 2020 Aug 10, 2020	BUY	$43.14 - $54.45 $69,886 - $88,209	1,620 Added 28.55%	7,294 $348,000
Q1 2020 May 21, 2020	BUY	$42.85 - $56.8 $21,639 - $28,684	505 Added 9.77%	5,674 $286,000
Q3 2019 Nov 12, 2019	BUY	$49.99 - $57.02 $3,449 - $3,934	69 Added 1.35%	5,169 $274,000
Q2 2019 Aug 13, 2019	SELL	$49.05 - $52.87 $12,262 - $13,217	-250 Reduced 4.67%	5,100 $258,000
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $2,243 - $2,733	-50 Reduced 0.93%	5,350 $291,000
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $218,538 - $263,358	5,400 New	5,400 $257,000

Others Institutions Holding CWT

# of Institutions

324

Shares Held

49.5M

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 $2.87B
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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High Tower Advisors, LLC California Water Service Group Transaction History