Mackay Shields LLC California Water Service Group Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $2.34 Million - $2.6 Million	-42,316 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $693,083 - $794,298	-13,179 Reduced 23.75%	42,316 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $1.34 Million - $1.63 Million	30,000 Added 117.67%	55,495 $3 Million
Q3 2020 Nov 04, 2020	SELL	$41.66 - $50.54 $1.03 Million - $1.24 Million	-24,605 Reduced 49.11%	25,495 $1.11 Million
Q2 2020 Jul 31, 2020	BUY	$43.14 - $54.45 $867,114 - $1.09 Million	20,100 Added 67.0%	50,100 $2.39 Million
Q1 2020 May 08, 2020	SELL	$42.85 - $56.8 $1.98 Million - $2.62 Million	-46,200 Reduced 60.63%	30,000 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$49.33 - $56.1 $3.37 Million - $3.83 Million	68,300 Added 864.56%	76,200 $3.93 Million
Q3 2019 Nov 01, 2019	SELL	$49.99 - $57.02 $1.5 Million - $1.72 Million	-30,100 Reduced 79.21%	7,900 $418,000
Q2 2019 Aug 13, 2019	BUY	$49.05 - $52.87 $40,711 - $43,882	830 Added 2.23%	38,000 $1.92 Million
Q1 2019 May 13, 2019	BUY	$44.86 - $54.67 $161,496 - $196,812	3,600 Added 10.72%	37,170 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $456,096 - $549,637	11,270 Added 50.54%	33,570 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $39,900 - $42,900	1,000 Added 4.69%	22,300 $957,000
Q2 2018 Aug 06, 2018	BUY	$35.65 - $41.3 $14,260 - $16,520	400 Added 1.91%	21,300 $830,000
Q1 2018 May 03, 2018	BUY	$35.4 - $45.1 $739,860 - $942,590	20,900 New	20,900 $779,000

337

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.68B
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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