Ken Griffin California Water Service Group Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in California Water Service Group stock. As of the latest transaction made, Citadel Advisors LLC holds 8,800 shares of CWT stock, worth $463,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 9,700 9.28%

Holding current value

$463,320

Previous $450,000 5.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $2.76 Million - $3.18 Million	61,258 New	61,258 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $4.7 Million - $5.39 Million	-100,751 Reduced 99.99%	10 $0
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $3.21 Million - $3.94 Million	64,417 Added 177.24%	100,761 $5.2 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $417,403 - $489,818	-7,663 Reduced 17.41%	36,344 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.53 $1.63 Million - $2.06 Million	-31,446 Reduced 41.68%	44,007 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $2.83 Million - $3.42 Million	53,710 Added 247.02%	75,453 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $736,763 - $932,589	-15,110 Reduced 41.0%	21,743 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $1.94 Million - $2.37 Million	33,014 Added 859.96%	36,853 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $1.38 Million - $1.54 Million	-25,050 Reduced 86.71%	3,839 $213,000
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $1.52 Million - $1.74 Million	28,889 New	28,889 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $1.37 Million - $1.66 Million	-32,830 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $395,852 - $499,633	9,176 Added 38.79%	32,830 $1.57 Million
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $47,135 - $62,480	-1,100 Reduced 4.44%	23,654 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $168,560 - $191,693	3,417 Added 16.01%	24,754 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $509,248 - $580,862	10,187 Added 91.36%	21,337 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $17,658 - $19,033	-360 Reduced 3.13%	11,150 $564,000
Q3 2018 Nov 13, 2018	BUY	$39.9 - $42.9 $187,450 - $201,544	4,698 Added 68.97%	11,510 $0
Q2 2018 Aug 10, 2018	SELL	$35.65 - $41.3 $503,591 - $583,403	-14,126 Reduced 67.47%	6,812 $0
Q1 2018 May 11, 2018	BUY	$35.4 - $45.1 $741,205 - $944,303	20,938 New	20,938 $780,000

Others Institutions Holding CWT

# of Institutions

313

Shares Held

49.7M

Call Options Held

8.8K

Put Options Held

2.1K

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 $2.89B
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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