A detailed history of Jane Street Group, LLC transactions in California Water Service Group stock. As of the latest transaction made, Jane Street Group, LLC holds 91,530 shares of CWT stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,530
Previous 12,293 644.57%
Holding current value
$4.77 Million
Previous $571,000 677.23%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$43.77 - $53.3 $3.47 Million - $4.22 Million
79,237 Added 644.57%
91,530 $4.44 Million
Q1 2024

May 15, 2024

SELL
$45.09 - $51.89 $3.39 Million - $3.9 Million
-75,127 Reduced 85.94%
12,293 $571,000
Q4 2023

Feb 14, 2024

BUY
$46.28 - $53.91 $3.77 Million - $4.39 Million
81,379 Added 1347.11%
87,420 $4.53 Million
Q3 2023

Nov 14, 2023

BUY
$46.66 - $53.49 $23,236 - $26,638
498 Added 8.98%
6,041 $285,000
Q2 2023

Aug 14, 2023

SELL
$49.9 - $61.12 $661,923 - $810,756
-13,265 Reduced 70.53%
5,543 $286,000
Q1 2023

May 15, 2023

BUY
$54.47 - $63.92 $1.02 Million - $1.2 Million
18,808 New
18,808 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$52.69 - $63.7 $3.7 Million - $4.47 Million
70,215 New
70,215 $3.7 Million
Q2 2022

Aug 16, 2022

SELL
$48.76 - $61.72 $467,364 - $591,586
-9,585 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$55.97 - $71.87 $536,472 - $688,873
9,585 New
9,585 $568,000
Q3 2021

Nov 16, 2021

SELL
$56.07 - $65.82 $251,305 - $295,005
-4,482 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$55.26 - $61.35 $136,160 - $151,166
-2,464 Reduced 35.47%
4,482 $249,000
Q1 2021

May 18, 2021

BUY
$52.59 - $60.27 $365,290 - $418,635
6,946 New
6,946 $391,000
Q2 2020

Aug 17, 2020

SELL
$43.14 - $54.45 $276,052 - $348,425
-6,399 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$42.85 - $56.8 $274,197 - $363,463
6,399 New
6,399 $322,000

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 $2.86B
  • 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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.