Lazard Asset Management LLC California Water Service Group Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,514 shares of CWT stock, worth $168,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,514

Previous 1,605 118.94%

Holding current value

$168,355

Previous $77,000 146.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $91,307 - $105,949	1,909 Added 118.94%	3,514 $190,000
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $70,250 - $85,546	1,605 New	1,605 $77,000
Q2 2022 Aug 09, 2022	BUY	$48.76 - $61.72 $536 - $678	11 Added 1.07%	1,041 $57,000
Q1 2022 May 13, 2022	SELL	$55.97 - $71.87 $1.7 Million - $2.18 Million	-30,347 Reduced 96.72%	1,030 $61,000
Q4 2021 Feb 09, 2022	SELL	$58.78 - $71.86 $31,858 - $38,948	-542 Reduced 1.7%	31,377 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $1.53 Million - $1.79 Million	27,241 Added 582.32%	31,919 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $5,968 - $6,625	-108 Reduced 2.26%	4,678 $259,000
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $3.97 Million - $4.55 Million	-75,456 Reduced 94.04%	4,786 $269,000
Q4 2020 Feb 11, 2021	BUY	$44.57 - $54.29 $3.58 Million - $4.36 Million	80,242 New	80,242 $4.34 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $5.01 Million - $6.07 Million	-120,161 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.14 - $54.45 $1.88 Million - $2.38 Million	43,691 Added 57.13%	120,161 $5.73 Million
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $3.26 Million - $4.33 Million	76,172 Added 25561.07%	76,470 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $131 Million - $149 Million	-2,621,483 Reduced 99.99%	298 $15,000
Q4 2014 Aug 29, 2019	BUY	N/A	2,621,781	2,621,781 $64.5 Million

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.63B
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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Lazard Asset Management LLC California Water Service Group Transaction History