Man Group PLC California Water Service Group Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in California Water Service Group stock. As of the latest transaction made, Man Group PLC holds 20,630 shares of CWT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,630

Holding current value

$1.04 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $902,975 - $1.1 Million	20,630 New	20,630 $1 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $52,912 - $60,657	1,134 Added 23.02%	6,060 $286,000
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $245,807 - $301,077	4,926 New	4,926 $254,000
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $241,800 - $306,069	-4,959 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $277,555 - $356,403	4,959 New	4,959 $294,000
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $308,792 - $342,823	-5,588 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $931,684 - $1.07 Million	-17,716 Reduced 76.02%	5,588 $315,000
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $787,239 - $958,924	-17,663 Reduced 43.12%	23,304 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $1.45 Million - $1.76 Million	-34,750 Reduced 45.89%	40,967 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $2.85 Million - $3.6 Million	66,138 Added 690.45%	75,717 $3.61 Million
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $702,182 - $930,781	-16,387 Reduced 63.11%	9,579 $482,000
Q4 2019 Feb 18, 2020	SELL	$49.33 - $56.1 $9.43 Million - $10.7 Million	-191,233 Reduced 88.05%	25,966 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $10.4 Million - $11.9 Million	208,180 Added 2308.24%	217,199 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $13,832 - $14,909	282 Added 3.23%	9,019 $457,000
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $391,941 - $477,651	8,737 New	8,737 $474,000
Q3 2018 Nov 14, 2018	SELL	$39.9 - $42.9 $1.23 Million - $1.33 Million	-30,949 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $1.1 Million - $1.28 Million	30,949 New	30,949 $1.21 Million

Others Institutions Holding CWT

# of Institutions

332

Shares Held

48.2M

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 $2.76B
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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