Legal & General Group PLC California Water Service Group Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in California Water Service Group stock. As of the latest transaction made, Legal & General Group PLC holds 612,276 shares of CWT stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

612,276

Previous 620,338 1.3%

Holding current value

$32.8 Million

Previous $28.8 Million 2.97%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $352,873 - $429,704	-8,062 Reduced 1.3%	612,276 $29.7 Million
Q1 2024 Jul 01, 2024	BUY	$45.09 - $51.89 $8.45 Million - $9.72 Million	187,355 Added 43.27%	620,338 $28.8 Million
Q1 2024 May 14, 2024	SELL	$45.09 - $51.89 $7.39 Million - $8.51 Million	-163,952 Reduced 27.47%	432,983 $20.1 Million
Q4 2023 Feb 15, 2024	BUY	$46.28 - $53.91 $983,079 - $1.15 Million	21,242 Added 3.69%	596,935 $31 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $1.14 Million - $1.31 Million	24,502 Added 4.45%	575,693 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $9.24 Million - $11.3 Million	185,257 Added 50.63%	551,191 $28.5 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $7.16 Million - $8.4 Million	-131,376 Reduced 26.42%	365,934 $21.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $1.22 Million - $1.55 Million	23,643 Added 4.99%	497,310 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $2 Million - $2.42 Million	-38,000 Reduced 7.43%	473,667 $25 Million
Q2 2022 Aug 22, 2022	SELL	$48.76 - $61.72 $1.93 Million - $2.44 Million	-39,557 Reduced 7.18%	511,667 $28.4 Million
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $818,113 - $1.05 Million	-14,617 Reduced 2.58%	551,224 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $2.38 Million - $2.91 Million	40,429 Added 7.69%	565,841 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $2.35 Million - $2.76 Million	41,994 Added 8.69%	525,412 $31 Million
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $527,622 - $585,769	-9,548 Reduced 1.94%	483,418 $26.8 Million
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $2.91 Million - $3.34 Million	55,419 Added 12.67%	492,966 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$44.57 - $54.29 $576,735 - $702,512	-12,940 Reduced 2.87%	437,547 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $1.42 Million - $1.72 Million	34,070 Added 8.18%	450,487 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $1.22 Million - $1.54 Million	28,265 Added 7.28%	416,417 $19.9 Million
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $1.09 Million - $1.44 Million	25,439 Added 7.01%	388,152 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $1.13 Million - $1.29 Million	22,928 Added 6.75%	362,713 $18.7 Million
Q3 2019 Nov 13, 2019	BUY	$49.99 - $57.02 $202,109 - $230,531	4,043 Added 1.2%	339,785 $18 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $191,295 - $206,193	3,900 Added 1.18%	335,742 $17 Million
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $1.33 Million - $1.62 Million	29,688 Added 9.83%	331,842 $18 Million
Q4 2018 Feb 15, 2019	BUY	$40.47 - $48.77 $162,729 - $196,104	4,021 Added 1.35%	302,154 $14.4 Million
Q3 2018 Nov 20, 2018	BUY	$39.9 - $42.9 $363,409 - $390,733	9,108 Added 3.15%	298,133 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	$35.65 - $41.3 $1.08 Million - $1.25 Million	30,333 Added 11.73%	289,025 $11.3 Million
Q1 2018 May 17, 2018	BUY	$35.4 - $45.1 $595,746 - $758,987	16,829 Added 6.96%	258,692 $9.63 Million
Q4 2017 Feb 13, 2018	BUY	$39.6 - $45.6 $9.58 Million - $11 Million	241,863	241,863 $11 Million

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 $2.93B
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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Legal & General Group PLC California Water Service Group Transaction History