Invesco Ltd. California Water Service Group Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in California Water Service Group stock. As of the latest transaction made, Invesco Ltd. holds 879,041 shares of CWT stock, worth $43.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

879,041

Previous 991,388 11.33%

Holding current value

$43.6 Million

Previous $48.1 Million 0.85%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.83 - $55.5 $5.37 Million - $6.24 Million	-112,347 Reduced 11.33%	879,041 $47.7 Million
Q2 2024 Aug 13, 2024	BUY	$43.77 - $53.3 $23,985 - $29,208	548 Added 0.06%	991,388 $48.1 Million
Q1 2024 May 14, 2024	BUY	$45.09 - $51.89 $5.25 Million - $6.04 Million	116,366 Added 13.31%	990,840 $46.1 Million
Q4 2023 Feb 12, 2024	SELL	$46.28 - $53.91 $10.3 Million - $12 Million	-221,840 Reduced 20.24%	874,474 $45.4 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $11.2 Million - $12.9 Million	240,944 Added 28.17%	1,096,314 $51.9 Million
Q2 2023 Aug 11, 2023	SELL	$49.9 - $61.12 $7.82 Million - $9.58 Million	-156,695 Reduced 15.48%	855,370 $44.2 Million
Q1 2023 May 12, 2023	SELL	$54.47 - $63.92 $242,990 - $285,147	-4,461 Reduced 0.44%	1,012,065 $58.9 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $13.5 Million - $17.2 Million	-261,771 Reduced 20.48%	1,016,526 $61.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $3.26 Million - $3.94 Million	-61,911 Reduced 4.62%	1,278,297 $67.4 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $3.48 Million - $4.41 Million	-71,375 Reduced 5.06%	1,340,208 $74.4 Million
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $150,391 - $193,114	-2,687 Reduced 0.19%	1,411,583 $83.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $4.82 Million - $5.89 Million	81,975 Added 6.15%	1,414,270 $102 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $2.39 Million - $2.8 Million	42,582 Added 3.3%	1,332,295 $78.5 Million
Q2 2021 Aug 17, 2021	BUY	$55.26 - $61.35 $8.87 Million - $9.85 Million	160,539 Added 14.22%	1,289,713 $71.6 Million
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $2.87 Million - $3.29 Million	-54,568 Reduced 4.61%	1,129,174 $63.6 Million
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $2.05 Million - $2.5 Million	46,084 Added 4.05%	1,183,742 $64 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $262,166 - $318,048	-6,293 Reduced 0.55%	1,137,658 $49.4 Million
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $3.69 Million - $4.65 Million	-85,488 Reduced 6.95%	1,143,951 $54.6 Million
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $11.2 Million - $14.8 Million	-261,006 Reduced 17.51%	1,229,439 $61.9 Million
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $2.13 Million - $2.42 Million	43,123 Added 2.98%	1,490,445 $76.8 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $4.12 Million - $4.7 Million	82,414 Added 6.04%	1,447,322 $76.6 Million
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $509,237 - $548,896	-10,382 Reduced 0.75%	1,364,908 $69.1 Million
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $8.16 Million - $9.94 Million	181,834 Added 15.24%	1,375,290 $74.7 Million
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $48.3 Million - $58.2 Million	1,193,456 New	1,193,456 $56.9 Million

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...

More about CWT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account