M&T Bank Corp California Water Service Group Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$46.66 - $53.49 $9,052 - $10,377	-194 Reduced 4.3%	4,321 $204,000
Q2 2023 Aug 09, 2023	SELL	$49.9 - $61.12 $36,127 - $44,250	-724 Reduced 13.82%	4,515 $233,000
Q1 2023 May 11, 2023	BUY	$54.47 - $63.92 $3,649 - $4,282	67 Added 1.3%	5,239 $304,000
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $50,294 - $63,760	973 Added 23.17%	5,172 $313,000
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $52,155 - $66,119	-1,009 Reduced 19.37%	4,199 $254,000
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $4,267 - $5,159	-81 Reduced 1.53%	5,208 $273,000
Q2 2022 Aug 05, 2022	SELL	$48.76 - $61.72 $95,130 - $120,415	-1,951 Reduced 26.95%	5,289 $294,000
Q1 2022 May 09, 2022	BUY	$55.97 - $71.87 $6,212 - $7,977	111 Added 1.56%	7,240 $429,000
Q4 2021 Feb 07, 2022	BUY	$58.78 - $71.86 $1,234 - $1,509	21 Added 0.3%	7,129 $512,000
Q3 2021 Oct 28, 2021	BUY	$56.07 - $65.82 $2,018 - $2,369	36 Added 0.51%	7,108 $419,000
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $221 - $245	-4 Reduced 0.06%	7,072 $393,000
Q1 2021 May 06, 2021	SELL	$52.59 - $60.27 $29,976 - $34,353	-570 Reduced 7.45%	7,076 $398,000
Q4 2020 Feb 12, 2021	SELL	$44.57 - $54.29 $3,565 - $4,343	-80 Reduced 1.04%	7,646 $413,000
Q3 2020 Nov 06, 2020	SELL	$41.66 - $50.54 $5,415 - $6,570	-130 Reduced 1.65%	7,726 $336,000
Q2 2020 Jul 29, 2020	SELL	$43.14 - $54.45 $14,365 - $18,131	-333 Reduced 4.07%	7,856 $374,000
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $6,984 - $9,258	163 Added 2.03%	8,189 $412,000
Q4 2019 Feb 07, 2020	SELL	$49.33 - $56.1 $18,646 - $21,205	-378 Reduced 4.5%	8,026 $414,000
Q3 2019 Nov 12, 2019	SELL	$49.99 - $57.02 $21,745 - $24,803	-435 Reduced 4.92%	8,404 $445,000
Q2 2019 Aug 12, 2019	SELL	$49.05 - $52.87 $75,340 - $81,208	-1,536 Reduced 14.8%	8,839 $448,000
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $11,618 - $14,159	-259 Reduced 2.44%	10,375 $564,000
Q4 2018 Feb 01, 2019	BUY	$40.47 - $48.77 $4,249 - $5,120	105 Added 1.0%	10,634 $507,000
Q3 2018 Nov 09, 2018	BUY	$39.9 - $42.9 $29,565 - $31,788	741 Added 7.57%	10,529 $452,000
Q2 2018 Aug 10, 2018	BUY	$35.65 - $41.3 $15,507 - $17,965	435 Added 4.65%	9,788 $381,000
Q1 2018 May 04, 2018	BUY	$35.4 - $45.1 $9,841 - $12,537	278 Added 3.06%	9,353 $349,000
Q4 2017 Feb 06, 2018	BUY	$39.6 - $45.6 $17,899 - $20,611	452 Added 5.24%	9,075 $411,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,623	8,623 $317,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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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