A detailed history of Holocene Advisors, LP transactions in California Water Service Group stock. As of the latest transaction made, Holocene Advisors, LP holds 9,732 shares of CWT stock, worth $488,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,732
Previous 34,722 71.97%
Holding current value
$488,351
Previous $1.68 Million 68.69%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$47.83 - $55.5 $1.2 Million - $1.39 Million
-24,990 Reduced 71.97%
9,732 $527,000
Q2 2024

Aug 14, 2024

BUY
$43.77 - $53.3 $655,455 - $798,167
14,975 Added 75.83%
34,722 $1.68 Million
Q1 2024

May 15, 2024

BUY
$45.09 - $51.89 $890,392 - $1.02 Million
19,747 New
19,747 $917,000
Q3 2022

Nov 14, 2022

BUY
$52.69 - $63.7 $217,346 - $262,762
4,125 Added 55.92%
11,501 $606,000
Q2 2022

Aug 15, 2022

BUY
$48.76 - $61.72 $359,653 - $455,246
7,376 New
7,376 $410,000
Q1 2021

May 17, 2021

SELL
$52.59 - $60.27 $1.28 Million - $1.46 Million
-24,306 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$44.57 - $54.29 $739,059 - $900,236
16,582 Added 214.68%
24,306 $1.31 Million
Q3 2020

Nov 16, 2020

BUY
$41.66 - $50.54 $321,781 - $390,370
7,724 New
7,724 $336,000
Q2 2020

Aug 14, 2020

SELL
$43.14 - $54.45 $1.15 Million - $1.45 Million
-26,563 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$42.85 - $56.8 $393,405 - $521,480
-9,181 Reduced 25.69%
26,563 $1.34 Million
Q4 2019

Feb 14, 2020

BUY
$49.33 - $56.1 $149,617 - $170,151
3,033 Added 9.27%
35,744 $1.84 Million
Q3 2019

Nov 14, 2019

BUY
$49.99 - $57.02 $1.64 Million - $1.87 Million
32,711 New
32,711 $1.73 Million

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.75B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.