Impax Asset Management Group PLC California Water Service Group Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in California Water Service Group stock. As of the latest transaction made, Impax Asset Management Group PLC holds 861,344 shares of CWT stock, worth $41.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

861,344

Previous 1,570,771 45.16%

Holding current value

$41.8 Million

Previous $81.5 Million 50.86%

% of portfolio

0.16%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$45.09 - $51.89 $32 Million - $36.8 Million	-709,427 Reduced 45.16%	861,344 $40 Million
Q3 2023 Nov 07, 2023	BUY	$46.66 - $53.49 $2.21 Million - $2.53 Million	47,266 Added 3.1%	1,570,771 $74.3 Million
Q4 2022 Feb 09, 2023	SELL	$51.69 - $65.53 $1.66 Million - $2.1 Million	-32,029 Reduced 2.06%	1,523,505 $92.4 Million
Q3 2022 Nov 08, 2022	SELL	$52.69 - $63.7 $12.7 Million - $15.4 Million	-241,144 Reduced 13.42%	1,555,534 $82 Million
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $1.26 Million - $1.62 Million	-22,576 Reduced 1.24%	1,796,678 $107 Million

Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $7.61 Million - $9.3 Million	-129,446 Reduced 6.64%	1,819,254 $131 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $11.2 Million - $13.1 Million	198,993 Added 11.37%	1,948,700 $115 Million
Q2 2021 Aug 05, 2021	BUY	$55.26 - $61.35 $5.44 Million - $6.03 Million	98,359 Added 5.96%	1,749,707 $97.2 Million
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $6.07 Million - $6.96 Million	115,464 Added 7.52%	1,651,348 $93 Million
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $2.51 Million - $3.06 Million	56,382 Added 3.81%	1,535,884 $83 Million
Q3 2020 Nov 12, 2020	BUY	$41.66 - $50.54 $34.2 Million - $41.5 Million	820,805 Added 124.61%	1,479,502 $64.3 Million
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $28.4 Million - $35.9 Million	658,697 New	658,697 $31.4 Million

Others Institutions Holding CWT

# of Institutions

283

Shares Held

49.3M

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 $2.66B
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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Impax Asset Management Group PLC California Water Service Group Transaction History