Manufacturers Life Insurance Company, The California Water Service Group Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in California Water Service Group stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 31,390 shares of CWT stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,390

Previous 31,555 0.52%

Holding current value

$1.6 Million

Previous $1.53 Million 11.18%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.83 - $55.5 $7,891 - $9,157	-165 Reduced 0.52%	31,390 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $23,592 - $28,728	539 Added 1.74%	31,555 $1.53 Million
Q1 2024 May 14, 2024	BUY	$45.09 - $51.89 $103,256 - $118,828	2,290 Added 7.97%	31,016 $1.44 Million
Q4 2023 Feb 13, 2024	BUY	$46.28 - $53.91 $1,110 - $1,293	24 Added 0.08%	28,726 $1.49 Million
Q3 2023 Nov 15, 2023	BUY	$46.66 - $53.49 $292,231 - $335,007	6,263 Added 27.91%	28,702 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $36,876 - $45,167	739 Added 3.41%	22,439 $1.16 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $4,466 - $5,241	82 Added 0.38%	21,782 $1.27 Million
Q4 2022 Aug 11, 2023	BUY	$51.69 - $65.53 $16,954 - $21,493	328 Added 1.53%	21,700 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$51.69 - $65.53 $16,954 - $21,493	328 Added 1.53%	21,700 $1.32 Million
Q3 2022 Aug 11, 2023	SELL	$52.69 - $63.7 $17,545 - $21,212	-333 Reduced 1.53%	21,372 $1.13 Million
Q3 2022 Nov 03, 2022	SELL	$52.69 - $63.7 $17,545 - $21,212	-333 Reduced 1.53%	21,372 $1.13 Million
Q2 2022 Aug 11, 2023	BUY	$48.76 - $61.72 $13,652 - $17,281	280 Added 1.31%	21,705 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $13,652 - $17,281	280 Added 1.31%	21,705 $1.21 Million
Q1 2022 Aug 11, 2023	SELL	$55.97 - $71.87 $19,981 - $25,657	-357 Reduced 1.64%	21,425 $1.27 Million
Q1 2022 May 20, 2022	SELL	$55.97 - $71.87 $255,726 - $328,374	-4,569 Reduced 17.58%	21,425 $1.27 Million
Q4 2021 Feb 16, 2022	BUY	$58.78 - $71.86 $411 - $503	7 Added 0.03%	25,994 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $147,744 - $173,435	-2,635 Reduced 9.21%	25,987 $1.53 Million
Q2 2021 Aug 12, 2021	BUY	$55.26 - $61.35 $63,162 - $70,123	1,143 Added 4.16%	28,622 $1.59 Million
Q1 2021 May 03, 2021	SELL	$52.59 - $60.27 $112,647 - $129,098	-2,142 Reduced 7.23%	27,479 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $68,771 - $83,769	1,543 Added 5.5%	29,621 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$41.66 - $50.54 $31,328 - $38,006	-752 Reduced 2.61%	28,078 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$43.14 - $54.45 $61,474 - $77,591	-1,425 Reduced 4.71%	28,830 $1.34 Million
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $65,174 - $86,392	1,521 Added 5.29%	30,255 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $40,154 - $45,665	-814 Reduced 2.75%	28,734 $1.48 Million
Q3 2019 Nov 12, 2019	SELL	$49.99 - $57.02 $6,198 - $7,070	-124 Reduced 0.42%	29,548 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $74,801 - $80,626	-1,525 Reduced 4.89%	29,672 $1.5 Million
Q1 2019 May 13, 2019	BUY	$44.86 - $54.67 $93,847 - $114,369	2,092 Added 7.19%	31,197 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $78,673 - $94,808	-1,944 Reduced 6.26%	29,105 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$39.9 - $42.9 $228,228 - $245,388	-5,720 Reduced 15.56%	31,049 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $27,307 - $31,635	766 Added 2.13%	36,769 $1.43 Million
Q1 2018 May 15, 2018	SELL	$35.4 - $45.1 $17,346 - $22,099	-490 Reduced 1.34%	36,003 $1.34 Million
Q4 2017 Feb 08, 2018	SELL	$39.6 - $45.6 $9,028 - $10,396	-228 Reduced 0.62%	36,493 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $1.34 Million - $1.44 Million	36,721	36,721 $1.4 Million

Others Institutions Holding CWT

# of Institutions

338

Shares Held

49.1M

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 $2.79B
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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Manufacturers Life Insurance Company, The California Water Service Group Transaction History