Jim Simons California Water Service Group Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in California Water Service Group stock. As of the latest transaction made, Renaissance Technologies LLC holds 145,900 shares of CWT stock, worth $7.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,900

Previous 41,050 255.42%

Holding current value

$7.03 Million

Previous $2.13 Million 218.51%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.09 - $51.89 $4.73 Million - $5.44 Million	104,850 Added 255.42%	145,900 $6.78 Million
Q4 2023 Feb 13, 2024	SELL	$46.28 - $53.91 $127,270 - $148,252	-2,750 Reduced 6.28%	41,050 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $1.3 Million - $1.49 Million	27,886 Added 175.23%	43,800 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$49.9 - $61.12 $3.06 Million - $3.75 Million	-61,386 Reduced 79.41%	15,914 $822,000
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $2.19 Million - $2.57 Million	40,200 Added 108.36%	77,300 $4.5 Million

Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $1.72 Million - $2.18 Million	-33,300 Reduced 47.3%	37,100 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $3.71 Million - $4.48 Million	70,400 New	70,400 $3.71 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $3.43 Million - $4.34 Million	-70,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$55.97 - $71.87 $1.85 Million - $2.38 Million	-33,100 Reduced 32.01%	70,300 $4.17 Million
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $3.3 Million - $4.03 Million	56,100 Added 118.6%	103,400 $7.43 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $2.65 Million - $3.11 Million	47,300 New	47,300 $2.79 Million
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $520,641 - $596,673	-9,900 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$44.57 - $54.29 $7.76 Million - $9.46 Million	-174,200 Reduced 94.62%	9,900 $535,000
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $3.28 Million - $3.98 Million	78,700 Added 74.67%	184,100 $8 Million
Q2 2020 Aug 13, 2020	SELL	$43.14 - $54.45 $2.34 Million - $2.95 Million	-54,252 Reduced 33.98%	105,400 $5.03 Million
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $2.75 Million - $3.65 Million	-64,248 Reduced 28.69%	159,652 $8.03 Million
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $4.85 Million - $5.51 Million	98,300 Added 78.26%	223,900 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$49.99 - $57.02 $2.43 Million - $2.78 Million	48,700 Added 63.33%	125,600 $6.65 Million
Q2 2019 Aug 12, 2019	BUY	$49.05 - $52.87 $2.22 Million - $2.4 Million	45,300 Added 143.35%	76,900 $3.89 Million
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $143,552 - $174,944	3,200 Added 11.27%	31,600 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	$40.47 - $48.77 $1.15 Million - $1.39 Million	28,400 New	28,400 $1.35 Million

Others Institutions Holding CWT

# of Institutions

283

Shares Held

49.3M

Call Options Held

9.7K

Put Options Held

8.6K

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 $2.64B
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

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