Kepos Capital LP California Water Service Group Transaction History

Kepos Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.83 - $55.5 $49,695 - $57,664	-1,039 Reduced 22.37%	3,605 $195,000
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $7,791 - $9,487	-178 Reduced 3.69%	4,644 $225,000
Q1 2024 May 10, 2024	SELL	$45.09 - $51.89 $6,087 - $7,005	-135 Reduced 2.72%	4,822 $224,000
Q4 2023 Feb 12, 2024	BUY	$46.28 - $53.91 $28,739 - $33,478	621 Added 14.32%	4,957 $257,000
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $4,199 - $4,814	90 Added 2.12%	4,336 $205,000
Q2 2023 Aug 10, 2023	BUY	$49.9 - $61.12 $46,606 - $57,086	934 Added 28.2%	4,246 $219,000
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $67,817 - $85,975	-1,312 Reduced 28.37%	3,312 $201,000
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $79,719 - $96,378	1,513 Added 48.63%	4,624 $244,000
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $38,617 - $48,882	-792 Reduced 20.29%	3,111 $173,000
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $76,510 - $98,246	1,367 Added 53.9%	3,903 $231,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $149,066 - $182,236	2,536 New	2,536 $182,000

343

49M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.5B
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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