Meeder Asset Management Inc California Water Service Group Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $115,022 - $139,057	2,183 Added 36.54%	8,157 $430,000
Q2 2022 Aug 08, 2022	BUY	$48.76 - $61.72 $12,726 - $16,108	261 Added 4.57%	5,974 $332,000
Q1 2022 May 10, 2022	BUY	$55.97 - $71.87 $319,756 - $410,593	5,713 New	5,713 $339,000
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $117,912 - $144,151	-2,006 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$56.07 - $65.82 $38,520 - $45,218	687 Added 52.08%	2,006 $118,000
Q2 2021 Aug 09, 2021	BUY	$55.26 - $61.35 $15,693 - $17,423	284 Added 27.44%	1,319 $73,000
Q1 2021 Apr 28, 2021	BUY	$52.59 - $60.27 $17,354 - $19,889	330 Added 46.81%	1,035 $58,000
Q4 2020 Feb 09, 2021	BUY	$44.57 - $54.29 $27,276 - $33,225	612 Added 658.06%	705 $38,000
Q3 2020 Nov 02, 2020	BUY	$41.66 - $50.54 $1,374 - $1,667	33 Added 55.0%	93 $4,000
Q2 2020 Aug 11, 2020	SELL	$43.14 - $54.45 $24,417 - $30,818	-566 Reduced 90.42%	60 $3,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $38,950 - $51,631	-909 Reduced 59.22%	626 $32,000
Q4 2019 Feb 13, 2020	BUY	$49.33 - $56.1 $30,683 - $34,894	622 Added 68.13%	1,535 $79,000
Q3 2019 Oct 17, 2019	SELL	$49.99 - $57.02 $21,095 - $24,062	-422 Reduced 31.61%	913 $48,000
Q2 2019 Aug 05, 2019	BUY	$49.05 - $52.87 $10,300 - $11,102	210 Added 18.67%	1,335 $67,000
Q1 2019 Apr 16, 2019	BUY	$44.86 - $54.67 $50,467 - $61,503	1,125 New	1,125 $61,000
Q3 2018 Nov 02, 2018	SELL	$39.9 - $42.9 $3,032 - $3,260	-76 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$35.65 - $41.3 $8,734 - $10,118	-245 Reduced 76.32%	76 $0
Q1 2018 May 03, 2018	BUY	$35.4 - $45.1 $11,363 - $14,477	321 New	321 $12,000
Q4 2017 Feb 02, 2018	SELL	$39.6 - $45.6 $4,672 - $5,380	-118 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$36.6 - $39.15 $4,318 - $4,619	118	118 $5,000

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 $2.37B
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...

More about CWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account