Jefferies Group LLC California Water Service Group Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $843,198 - $1.02 Million	-20,240 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $873,153 - $1.1 Million	20,240 New	20,240 $965,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $1.11 Million - $1.47 Million	-25,898 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $1.28 Million - $1.45 Million	25,898 New	25,898 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$49.99 - $57.02 $827,734 - $944,137	-16,558 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $812,169 - $875,421	16,558 New	16,558 $838,000
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $249,287 - $303,801	-5,557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $224,891 - $271,014	5,557 New	5,557 $265,000
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $3.29 Million - $3.81 Million	-92,223 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $1.31 Million - $1.66 Million	36,890 Added 66.67%	92,223 $3.44 Million
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $2.19 Million - $2.52 Million	55,333	55,333 $2.51 Million

313

49.7M

8.8K

2.1K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.93B
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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