Independent Advisor Alliance California Water Service Group Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$49.9 - $61.12 $280,537 - $343,616	-5,622 Reduced 49.59%	5,716 $295,000
Q1 2023 May 12, 2023	SELL	$54.47 - $63.92 $4,793 - $5,624	-88 Reduced 0.77%	11,338 $659,000
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $9,097 - $11,533	-176 Reduced 1.52%	11,426 $692,000
Q3 2022 Nov 04, 2022	SELL	$52.69 - $63.7 $408,663 - $494,057	-7,756 Reduced 40.07%	11,602 $611,000
Q2 2022 Aug 04, 2022	SELL	$48.76 - $61.72 $32,230 - $40,796	-661 Reduced 3.3%	19,358 $1.08 Million
Q1 2022 May 06, 2022	SELL	$55.97 - $71.87 $24,682 - $31,694	-441 Reduced 2.16%	20,019 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $31,270 - $38,229	-532 Reduced 2.53%	20,460 $1.47 Million
Q3 2021 Nov 01, 2021	SELL	$56.07 - $65.82 $29,324 - $34,423	-523 Reduced 2.43%	20,992 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $4,144 - $4,601	-75 Reduced 0.35%	21,515 $1.2 Million
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $30,817 - $35,318	586 Added 2.79%	21,590 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$44.57 - $54.29 $33,472 - $40,771	-751 Reduced 3.45%	21,004 $1.14 Million
Q3 2020 Nov 04, 2020	BUY	$41.66 - $50.54 $40,785 - $49,478	979 Added 4.71%	21,755 $945,000
Q2 2020 Aug 06, 2020	BUY	$43.14 - $54.45 $178,168 - $224,878	4,130 Added 24.81%	20,776 $991,000
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $122,122 - $161,880	-2,850 Reduced 14.62%	16,646 $838,000
Q4 2019 Feb 07, 2020	BUY	$49.33 - $56.1 $127,863 - $145,411	2,592 Added 15.33%	19,496 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$49.99 - $57.02 $100,929 - $115,123	2,019 Added 13.56%	16,904 $895,000
Q2 2019 Aug 12, 2019	BUY	$49.05 - $52.87 $40,122 - $43,247	818 Added 5.82%	14,885 $754,000
Q1 2019 May 07, 2019	BUY	$44.86 - $54.67 $208,957 - $254,652	4,658 Added 49.51%	14,067 $764,000
Q4 2018 Feb 12, 2019	BUY	$40.47 - $48.77 $19,020 - $22,921	470 Added 5.26%	9,409 $448,000
Q3 2018 Nov 13, 2018	SELL	$39.9 - $42.9 $642,589 - $690,904	-16,105 Reduced 64.31%	8,939 $376,000
Q2 2018 Aug 08, 2018	SELL	$35.65 - $41.3 $22,388 - $25,936	-628 Reduced 2.45%	25,044 $975,000
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $119,085 - $151,716	3,364 Added 15.08%	25,672 $915,000
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $196,495 - $226,267	4,962 Added 28.61%	22,308 $985,000
Q3 2017 Nov 15, 2017	BUY	$36.6 - $39.15 $74,993 - $80,218	2,049 Added 13.39%	17,346 $710,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,297	15,297 $563,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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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