Kbc Group Nv California Water Service Group Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in California Water Service Group stock. As of the latest transaction made, Kbc Group Nv holds 626,296 shares of CWT stock, worth $29.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

626,296

Previous 718,309 12.81%

Holding current value

$29.7 Million

Previous $38.9 Million 27.11%

% of portfolio

0.08%

Previous 0.12%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$45.33 - $54.6 $4.17 Million - $5.02 Million	-92,013 Reduced 12.81%	626,296 $28.4 Million
Q2 2024 Jul 17, 2024	BUY	$43.77 - $53.3 $670,381 - $816,342	15,316 Added 2.18%	718,309 $34.8 Million
Q1 2024 May 08, 2024	BUY	$45.09 - $51.89 $2.2 Million - $2.53 Million	48,732 Added 7.45%	702,993 $32.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.28 - $53.91 $4.42 Million - $5.15 Million	95,501 Added 17.09%	654,261 $33.9 Million
Q3 2023 Feb 15, 2024	BUY	$46.66 - $53.49 $4.46 Million - $5.11 Million	95,501 Added 17.09%	654,261 $31 Million
Q2 2023 Feb 15, 2024	BUY	$49.9 - $61.12 $3.43 Million - $4.21 Million	68,836 Added 14.05%	558,760 $28.8 Million
Q2 2023 Jul 28, 2023	BUY	$49.9 - $61.12 $1.41 Million - $1.73 Million	28,351 Added 5.35%	558,760 $28.8 Million
Q1 2023 Feb 14, 2024	BUY	$54.47 - $63.92 $1.31 Million - $1.53 Million	23,989 Added 4.74%	530,409 $30.9 Million
Q1 2023 May 04, 2023	BUY	$54.47 - $63.92 $2.21 Million - $2.59 Million	40,485 Added 8.26%	530,409 $30.9 Million
Q4 2022 Feb 14, 2024	BUY	$51.69 - $65.53 $1.2 Million - $1.52 Million	23,120 Added 4.78%	506,420 $30.7 Million
Q3 2022 Feb 15, 2024	SELL	$52.69 - $63.7 $8.66 Million - $10.5 Million	-164,337 Reduced 25.12%	489,924 $25.8 Million
Q3 2022 Nov 08, 2022	BUY	$52.69 - $63.7 $349,018 - $421,948	6,624 Added 1.37%	489,924 $25.8 Million
Q2 2022 Feb 14, 2024	BUY	$48.76 - $61.72 $315,038 - $398,772	6,461 Added 1.35%	483,300 $26.8 Million
Q2 2022 Jul 26, 2022	BUY	$48.76 - $61.72 $315,038 - $398,772	6,461 Added 1.35%	483,300 $26.8 Million
Q1 2022 Feb 14, 2024	SELL	$55.97 - $71.87 $146,529 - $188,155	-2,618 Reduced 0.55%	476,839 $28.3 Million
Q1 2022 May 06, 2022	SELL	$55.97 - $71.87 $146,529 - $188,155	-2,618 Reduced 0.55%	476,839 $28.3 Million
Q4 2021 Feb 14, 2024	SELL	$58.78 - $71.86 $10.3 Million - $12.6 Million	-174,804 Reduced 26.72%	479,457 $34.5 Million
Q4 2021 Feb 03, 2022	BUY	$58.78 - $71.86 $718,467 - $878,344	12,223 Added 2.62%	479,457 $34.5 Million
Q3 2021 Nov 10, 2021	SELL	$56.07 - $65.82 $821,089 - $963,868	-14,644 Reduced 3.04%	467,234 $27.5 Million
Q2 2021 Aug 11, 2021	BUY	$55.26 - $61.35 $488,608 - $542,456	8,842 Added 1.87%	481,878 $26.8 Million
Q1 2021 Apr 26, 2021	BUY	$52.59 - $60.27 $5.38 Million - $6.17 Million	102,369 Added 27.62%	473,036 $26.7 Million
Q4 2020 Feb 10, 2021	BUY	$44.57 - $54.29 $223,964 - $272,807	5,025 Added 1.37%	370,667 $20 Million
Q3 2020 Oct 28, 2020	SELL	$41.66 - $50.54 $728,550 - $883,843	-17,488 Reduced 4.56%	365,642 $15.9 Million
Q2 2020 Aug 10, 2020	SELL	$43.14 - $54.45 $1.46 Million - $1.84 Million	-33,791 Reduced 8.1%	383,130 $18.3 Million
Q1 2020 May 04, 2020	SELL	$42.85 - $56.8 $1.81 Million - $2.39 Million	-42,130 Reduced 9.18%	416,921 $21 Million
Q4 2019 Feb 11, 2020	SELL	$49.33 - $56.1 $350,390 - $398,478	-7,103 Reduced 1.52%	459,051 $23.7 Million
Q3 2019 Nov 07, 2019	BUY	$49.99 - $57.02 $484,503 - $552,637	9,692 Added 2.12%	466,154 $24.7 Million
Q2 2019 Jul 30, 2019	BUY	$49.05 - $52.87 $113,011 - $121,812	2,304 Added 0.51%	456,462 $0
Q1 2019 May 10, 2019	BUY	$44.86 - $54.67 $2.63 Million - $3.2 Million	58,611 Added 14.82%	454,158 $0
Q4 2018 Jan 31, 2019	SELL	$40.47 - $48.77 $1.14 Million - $1.38 Million	-28,236 Reduced 6.66%	395,547 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$39.9 - $42.9 $1.36 Million - $1.46 Million	-34,135 Reduced 7.45%	423,783 $0
Q2 2018 Aug 03, 2018	BUY	$35.65 - $41.3 $4.08 Million - $4.73 Million	114,523 Added 33.35%	457,918 $0
Q1 2018 May 09, 2018	BUY	$35.4 - $45.1 $7.16 Million - $9.12 Million	202,254 Added 143.3%	343,395 $0
Q3 2017 Nov 13, 2017	BUY	$36.6 - $39.15 $5.17 Million - $5.53 Million	141,141	141,141 $0

Others Institutions Holding CWT

# of Institutions

342

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

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 $2.6B
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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