Lindbrook Capital, LLC California Water Service Group Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in California Water Service Group stock. As of the latest transaction made, Lindbrook Capital, LLC holds 44 shares of CWT stock, worth $2,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$2,242

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$43.77 - $53.3 $2,494 - $3,038	-57 Reduced 56.44%	44 $2,000
Q1 2024 Apr 25, 2024	SELL	$45.09 - $51.89 $2,615 - $3,009	-58 Reduced 36.48%	101 $4,000
Q4 2023 Jan 31, 2024	BUY	$46.28 - $53.91 $5,692 - $6,630	123 Added 341.67%	159 $8,000
Q3 2023 Oct 25, 2023	SELL	$46.66 - $53.49 $6,719 - $7,702	-144 Reduced 80.0%	36 $1,000
Q2 2023 Jul 28, 2023	SELL	$49.9 - $61.12 $399 - $488	-8 Reduced 4.26%	180 $9,000
Q1 2023 Apr 26, 2023	SELL	$54.47 - $63.92 $2,342 - $2,748	-43 Reduced 18.61%	188 $10,000
Q4 2022 Jan 24, 2023	BUY	$51.69 - $65.53 $7,650 - $9,698	148 Added 178.31%	231 $0
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $948 - $1,146	18 Added 27.69%	83 $4,000
Q2 2022 Aug 01, 2022	BUY	$48.76 - $61.72 $877 - $1,110	18 Added 38.3%	65 $4,000
Q1 2022 Apr 21, 2022	SELL	$55.97 - $71.87 $1,063 - $1,365	-19 Reduced 28.79%	47 $3,000
Q2 2021 Jul 27, 2021	SELL	$55.26 - $61.35 $497 - $552	-9 Reduced 12.0%	66 $4,000
Q1 2021 Apr 28, 2021	BUY	$52.59 - $60.27 $473 - $542	9 Added 13.64%	75 $4,000
Q4 2020 Jan 27, 2021	SELL	$44.57 - $54.29 $980 - $1,194	-22 Reduced 25.0%	66 $4,000
Q3 2020 Nov 03, 2020	BUY	$41.66 - $50.54 $1,791 - $2,173	43 Added 95.56%	88 $4,000
Q2 2020 Jul 27, 2020	BUY	$43.14 - $54.45 $1,941 - $2,450	45 New	45 $2,000

Others Institutions Holding CWT

# of Institutions

338

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 $2.79B
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...

More about CWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC California Water Service Group Transaction History