Macquarie Group LTD California Water Service Group Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in California Water Service Group stock. As of the latest transaction made, Macquarie Group LTD holds 49,956 shares of CWT stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,956

Previous 34,151 46.28%

Holding current value

$2.67 Million

Previous $1.59 Million 52.61%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.77 - $53.3 $691,784 - $842,406	15,805 Added 46.28%	49,956 $2.42 Million
Q1 2024 May 14, 2024	BUY	$45.09 - $51.89 $65,696 - $75,603	1,457 Added 4.46%	34,151 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $210,527 - $245,236	4,549 Added 16.16%	32,694 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $284,066 - $325,647	6,088 Added 27.6%	28,145 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $68,213 - $83,551	-1,367 Reduced 5.84%	22,057 $1.14 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $75,822 - $88,976	-1,392 Reduced 5.61%	23,424 $1.36 Million
Q4 2022 Feb 21, 2023	BUY	$51.69 - $65.53 $410,677 - $520,635	7,945 Added 47.09%	24,816 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $560,147 - $677,194	-10,631 Reduced 38.66%	16,871 $889,000
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $815,120 - $1.03 Million	-16,717 Reduced 37.81%	27,502 $1.93 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $1.15 Million - $1.48 Million	20,526 Added 86.63%	44,219 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $1.25 Million - $1.53 Million	21,313 Added 895.5%	23,693 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $2,130 - $2,501	38 Added 1.62%	2,380 $140,000
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $299,674 - $332,701	-5,423 Reduced 69.84%	2,342 $130,000
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $56,218 - $64,428	-1,069 Reduced 12.1%	7,765 $438,000
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $39,489 - $48,100	886 Added 11.15%	8,834 $477,000
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $48,825 - $59,232	-1,172 Reduced 12.85%	7,948 $346,000
Q2 2020 Aug 11, 2020	SELL	$43.14 - $54.45 $68,161 - $86,031	-1,580 Reduced 14.77%	9,120 $435,000
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $157,856 - $179,520	-3,200 Reduced 23.02%	10,700 $552,000
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $392,400 - $422,960	8,000 Added 135.59%	13,900 $704,000
Q4 2018 Feb 15, 2019	BUY	$40.47 - $48.77 $89,034 - $107,294	2,200 Added 59.46%	5,900 $281,000
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $110,515 - $128,029	-3,100 Reduced 45.59%	3,700 $144,000
Q1 2018 May 11, 2018	SELL	$35.4 - $45.1 $184,080 - $234,520	-5,200 Reduced 43.33%	6,800 $253,000
Q3 2017 Nov 08, 2017	BUY	$36.6 - $39.15 $439,200 - $469,800	12,000	12,000 $458,000

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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Macquarie Group LTD California Water Service Group Transaction History