Mason Street Advisors, LLC California Water Service Group Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $977,437 - $1.12 Million	-18,586 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $2,362 - $2,877	53 Added 0.29%	18,586 $1 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $10,165 - $12,331	244 Added 1.33%	18,533 $805,000
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $65,572 - $82,764	1,520 Added 9.06%	18,289 $872,000
Q4 2019 Feb 19, 2020	BUY	$49.33 - $56.1 $20,866 - $23,730	423 Added 2.59%	16,769 $865,000
Q3 2019 Nov 05, 2019	BUY	$49.99 - $57.02 $13,947 - $15,908	279 Added 1.74%	16,346 $865,000
Q2 2019 Aug 12, 2019	BUY	$49.05 - $52.87 $30,901 - $33,308	630 Added 4.08%	16,067 $813,000
Q1 2019 May 07, 2019	BUY	$44.86 - $54.67 $22,833 - $27,827	509 Added 3.41%	15,437 $838,000
Q4 2018 Feb 13, 2019	BUY	$40.47 - $48.77 $27,721 - $33,407	685 Added 4.81%	14,928 $711,000
Q3 2018 Nov 13, 2018	BUY	$39.9 - $42.9 $14,364 - $15,444	360 Added 2.59%	14,243 $611,000
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $20,463 - $23,706	574 Added 4.31%	13,883 $541,000
Q1 2018 May 14, 2018	BUY	$35.4 - $45.1 $29,417 - $37,478	831 Added 6.66%	13,309 $496,000
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $12,988 - $14,956	328 Added 2.7%	12,478 $566,000
Q3 2017 Nov 13, 2017	BUY	$36.6 - $39.15 $444,690 - $475,672	12,150	12,150 $464,000

350

50.7M

4.3K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.53B
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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