Magellan Asset Management LTD California Water Service Group Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in California Water Service Group stock. As of the latest transaction made, Magellan Asset Management LTD holds 47,307 shares of CWT stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,307

Previous 45,169 4.73%

Holding current value

$1.98 Million

Previous $2.19 Million 17.08%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $102,260 - $118,659	2,138 Added 4.73%	47,307 $2.56 Million
Q2 2024 Aug 12, 2024	BUY	$43.77 - $53.3 $363,422 - $442,549	8,303 Added 22.52%	45,169 $2.19 Million
Q1 2024 May 13, 2024	SELL	$45.09 - $51.89 $11,092 - $12,764	-246 Reduced 0.66%	36,866 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$46.28 - $53.91 $46,418 - $54,071	-1,003 Reduced 2.63%	37,112 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $19,737 - $22,626	423 Added 1.12%	38,115 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$49.9 - $61.12 $87,774 - $107,510	1,759 Added 4.9%	37,692 $1.95 Million
Q1 2023 May 11, 2023	SELL	$54.47 - $63.92 $145,489 - $170,730	-2,671 Reduced 6.92%	35,933 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$51.69 - $65.53 $161,221 - $204,388	-3,119 Reduced 7.48%	38,604 $2.34 Million
Q3 2022 Nov 10, 2022	SELL	$52.69 - $63.7 $77,085 - $93,193	-1,463 Reduced 3.39%	41,723 $2.2 Million
Q2 2022 Aug 12, 2022	SELL	$48.76 - $61.72 $47,784 - $60,485	-980 Reduced 2.22%	43,186 $2.4 Million
Q1 2022 May 13, 2022	SELL	$55.97 - $71.87 $284,943 - $365,890	-5,091 Reduced 10.34%	44,166 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	$58.78 - $71.86 $185,803 - $227,149	3,161 Added 6.86%	49,257 $3.54 Million
Q3 2021 Nov 04, 2021	BUY	$56.07 - $65.82 $921,061 - $1.08 Million	16,427 Added 55.37%	46,096 $2.72 Million
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $60,288 - $66,932	-1,091 Reduced 3.55%	29,669 $1.65 Million
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $375,755 - $430,629	-7,145 Reduced 18.85%	30,760 $1.73 Million
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $71,002 - $94,117	-1,657 Reduced 4.19%	37,905 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$49.99 - $57.02 $83,733 - $95,508	1,675 Added 4.42%	39,562 $2.09 Million
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $147,185 - $179,372	3,281 Added 9.48%	37,887 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $163,053 - $196,494	4,029 Added 13.18%	34,606 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $64,776 - $75,042	-1,817 Reduced 5.61%	30,577 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $64,310 - $74,054	1,624 Added 5.28%	32,394 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$36.6 - $39.15 $1.13 Million - $1.2 Million	30,770	30,770 $1.17 Million

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

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 $2.3B
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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Magellan Asset Management LTD California Water Service Group Transaction History