Jacobi Capital Management LLC California Water Service Group Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Jacobi Capital Management LLC holds 6,641 shares of CWT stock, worth $291,871. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,641

Previous 6,673 0.48%

Holding current value

$291,871

Previous $323,000 11.46%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $1,530 - $1,776	-32 Reduced 0.48%	6,641 $360,000
Q2 2024 Aug 09, 2024	SELL	$43.77 - $53.3 $1,400 - $1,705	-32 Reduced 0.48%	6,673 $323,000
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $1,307 - $1,504	29 Added 0.43%	6,705 $311,000
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $3,794 - $4,420	82 Added 1.24%	6,676 $346,000
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $2,239 - $2,567	-48 Reduced 0.72%	6,594 $311,000
Q2 2023 Aug 08, 2023	BUY	$49.9 - $61.12 $349 - $427	7 Added 0.11%	6,642 $342,000
Q1 2023 May 05, 2023	SELL	$54.47 - $63.92 $5,447 - $6,392	-100 Reduced 1.48%	6,635 $386,000
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $5,479 - $6,946	106 Added 1.6%	6,735 $408,000
Q3 2022 Nov 09, 2022	BUY	$52.69 - $63.7 $8,114 - $9,809	154 Added 2.38%	6,629 $350,000
Q2 2022 Aug 05, 2022	BUY	$48.76 - $61.72 $243 - $308	5 Added 0.08%	6,475 $359,000
Q1 2022 May 06, 2022	BUY	$55.97 - $71.87 $223 - $287	4 Added 0.06%	6,470 $384,000
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $1,998 - $2,443	-34 Reduced 0.52%	6,466 $465,000
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $2,579 - $3,027	-46 Reduced 0.7%	6,500 $383,000
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $24,922 - $27,668	-451 Reduced 6.45%	6,546 $363,000
Q1 2021 May 11, 2021	BUY	$52.59 - $60.27 $210 - $241	4 Added 0.06%	6,997 $394,000
Q4 2020 Feb 08, 2021	SELL	$44.57 - $54.29 $23,711 - $28,882	-532 Reduced 7.07%	6,993 $390,000
Q3 2020 Oct 30, 2020	BUY	$41.66 - $50.54 $374 - $454	9 Added 0.12%	7,525 $362,000
Q2 2020 Jul 27, 2020	BUY	$43.14 - $54.45 $388 - $490	9 Added 0.12%	7,516 $376,000
Q1 2020 Apr 24, 2020	SELL	$42.85 - $56.8 $26,224 - $34,761	-612 Reduced 7.54%	7,507 $376,000
Q4 2019 Feb 03, 2020	SELL	$49.33 - $56.1 $7,004 - $7,966	-142 Reduced 1.72%	8,119 $434,000
Q3 2019 Nov 12, 2019	SELL	$49.99 - $57.02 $29,444 - $33,584	-589 Reduced 6.66%	8,261 $452,000
Q2 2019 Aug 07, 2019	BUY	$49.05 - $52.87 $421,633 - $454,470	8,596 Added 3384.25%	8,850 $455,000
Q1 2019 May 13, 2019	BUY	$44.86 - $54.67 $11,394 - $13,886	254 New	254 $14,000

Others Institutions Holding CWT

# of Institutions

335

Shares Held

48.8M

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 $2.41B
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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Jacobi Capital Management LLC California Water Service Group Transaction History