Janus Henderson Group PLC California Water Service Group Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in California Water Service Group stock. As of the latest transaction made, Janus Henderson Group PLC holds 28,598 shares of CWT stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,598

Previous 28,598 -0.0%

Holding current value

$1.3 Million

Previous $1.39 Million 11.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $12,955 - $15,776	-296 Reduced 1.02%	28,598 $1.39 Million
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $45 - $51	1 Added 0.0%	28,894 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $136,294 - $158,764	-2,945 Reduced 9.25%	28,893 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $303,849 - $348,326	6,512 Added 25.71%	31,838 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $1,147 - $1,405	-23 Reduced 0.09%	25,326 $1.31 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $822,605 - $965,319	15,102 Added 147.38%	25,349 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $1,159 - $1,401	22 Added 0.22%	10,247 $541,000
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $585 - $740	-12 Reduced 0.12%	10,225 $568,000
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $126,044 - $161,851	-2,252 Reduced 18.03%	10,237 $607,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $237,529 - $290,386	4,041 Added 47.83%	12,489 $897,000
Q3 2021 Nov 16, 2021	BUY	$56.07 - $65.82 $473,679 - $556,047	8,448 New	8,448 $498,000
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $321,557 - $356,995	-5,819 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $306,021 - $350,711	5,819 New	5,819 $328,000

Others Institutions Holding CWT

# of Institutions

339

Shares Held

48.9M

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 $2.48B
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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Janus Henderson Group PLC California Water Service Group Transaction History