Jennison Associates LLC California Water Service Group Transaction History

Jennison Associates LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$48.76 - $61.72 $802,345 - $1.02 Million	16,455 New	16,455 $914,000
Q4 2021 Feb 08, 2022	SELL	$58.78 - $71.86 $968,165 - $1.18 Million	-16,471 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$56.07 - $65.82 $923,528 - $1.08 Million	16,471 New	16,471 $971,000
Q1 2021 May 11, 2021	SELL	$52.59 - $60.27 $850,380 - $974,565	-16,170 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$44.57 - $54.29 $720,696 - $877,869	16,170 New	16,170 $874,000

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
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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