A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in California Water Service Group stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 71,261 shares of CWT stock, worth $3.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
71,261
Previous 82,267 13.38%
Holding current value
$3.19 Million
Previous $3.99 Million 3.16%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Oct 16, 2024

SELL
$47.83 - $55.5 $526,416 - $610,833
-11,006 Reduced 13.38%
71,261 $3.86 Million
Q2 2024

Jul 29, 2024

BUY
$43.77 - $53.3 $1.16 Million - $1.41 Million
26,546 Added 47.64%
82,267 $3.99 Million
Q1 2024

May 01, 2024

BUY
$45.09 - $51.89 $354,272 - $407,699
7,857 Added 16.42%
55,721 $2.59 Million
Q4 2023

Feb 09, 2024

BUY
$46.28 - $53.91 $1.15 Million - $1.34 Million
24,923 Added 108.64%
47,864 $2.48 Million
Q3 2023

Oct 18, 2023

BUY
$46.66 - $53.49 $486,337 - $557,526
10,423 Added 83.26%
22,941 $1.09 Million
Q2 2023

Jul 25, 2023

BUY
$49.9 - $61.12 $395,806 - $484,803
7,932 Added 172.96%
12,518 $646,000
Q1 2023

May 10, 2023

BUY
$54.47 - $63.92 $46,735 - $54,843
858 Added 23.02%
4,586 $266,000
Q4 2022

Feb 08, 2023

BUY
$51.69 - $65.53 $192,700 - $244,295
3,728 New
3,728 $226,000

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 $2.45B
  • 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
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