Met Life Investment Management, LLC California Water Service Group Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in California Water Service Group stock. As of the latest transaction made, Met Life Investment Management, LLC holds 32,977 shares of CWT stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,977

Previous 32,977 -0.0%

Holding current value

$1.51 Million

Previous $1.6 Million 11.82%

% of portfolio

0.01%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.77 - $53.3 $154,114 - $187,669	3,521 Added 11.95%	32,977 $1.6 Million
Q1 2024 May 14, 2024	BUY	$45.09 - $51.89 $1.33 Million - $1.53 Million	29,456 New	29,456 $1.37 Million
Q3 2023 May 09, 2024	BUY	$46.66 - $53.49 $80,441 - $92,216	1,724 Added 6.03%	30,336 $1.44 Million
Q3 2023 Apr 29, 2024	BUY	$46.66 - $53.49 $52,305 - $59,962	1,121 Added 3.84%	30,336 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $52,305 - $59,962	1,121 Added 3.84%	30,336 $1.44 Million
Q2 2023 Apr 29, 2024	BUY	$49.9 - $61.12 $1.46 Million - $1.79 Million	29,215 New	29,215 $1.51 Million
Q2 2023 Aug 10, 2023	BUY	$49.9 - $61.12 $30,089 - $36,855	603 Added 2.11%	29,215 $1.51 Million
Q1 2023 May 09, 2024	BUY	$54.47 - $63.92 $1.56 Million - $1.83 Million	28,612 New	28,612 $1.67 Billion
Q3 2022 May 10, 2024	BUY	$52.69 - $63.7 $46,472 - $56,183	882 Added 3.18%	28,612 $1.51 Million
Q3 2022 Mar 22, 2023	BUY	$52.69 - $63.7 $46,472 - $56,183	882 Added 3.18%	28,612 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $46,472 - $56,183	882 Added 3.18%	28,612 $1.51 Million
Q2 2022 Jun 20, 2023	SELL	$48.76 - $61.72 $43,006 - $54,437	-882 Reduced 3.08%	27,730 $1.54 Million
Q1 2022 May 10, 2024	BUY	$55.97 - $71.87 $1.55 Million - $1.99 Million	27,730 New	27,730 $1.64 Million
Q1 2022 Jun 20, 2023	SELL	$55.97 - $71.87 $49,365 - $63,389	-882 Reduced 3.08%	27,730 $1.64 Million
Q1 2022 Mar 22, 2023	BUY	$55.97 - $71.87 $568,431 - $729,911	10,156 Added 57.79%	27,730 $1.64 Million
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $568,431 - $729,911	10,156 Added 57.79%	27,730 $1.64 Million
Q4 2021 Jun 21, 2023	SELL	$58.78 - $71.86 $648,813 - $793,190	-11,038 Reduced 38.58%	17,574 $1.26 Million
Q3 2021 May 17, 2024	SELL	$56.07 - $65.82 $77,656 - $91,160	-1,385 Reduced 7.31%	17,574 $1.04 Million
Q3 2021 Jun 21, 2023	SELL	$56.07 - $65.82 $618,900 - $726,521	-11,038 Reduced 38.58%	17,574 $1.04 Million
Q3 2021 Mar 22, 2023	SELL	$56.07 - $65.82 $77,656 - $91,160	-1,385 Reduced 7.31%	17,574 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $77,656 - $91,160	-1,385 Reduced 7.31%	17,574 $1.04 Million
Q2 2021 Jun 21, 2023	SELL	$55.26 - $61.35 $533,424 - $592,211	-9,653 Reduced 33.74%	18,959 $1.05 Million
Q1 2021 May 17, 2024	SELL	$52.59 - $60.27 $552,037 - $632,654	-10,497 Reduced 35.64%	18,959 $1.07 Million
Q1 2021 Jun 26, 2023	SELL	$52.59 - $60.27 $507,651 - $581,786	-9,653 Reduced 33.74%	18,959 $1.07 Billion
Q1 2021 Mar 22, 2023	SELL	$52.59 - $60.27 $102,182 - $117,104	-1,943 Reduced 9.3%	18,959 $1.07 Million
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $102,182 - $117,104	-1,943 Reduced 9.3%	18,959 $1.07 Million
Q4 2020 Jun 22, 2023	SELL	$44.57 - $54.29 $343,634 - $418,575	-7,710 Reduced 26.95%	20,902 $1.13 Million
Q3 2020 Jun 26, 2023	SELL	$41.66 - $50.54 $321,198 - $389,663	-7,710 Reduced 26.95%	20,902 $908,000
Q2 2020 May 24, 2024	SELL	$43.14 - $54.45 $369,019 - $465,765	-8,554 Reduced 29.04%	20,902 $997 Million
Q2 2020 Jun 26, 2023	SELL	$43.14 - $54.45 $332,609 - $419,809	-7,710 Reduced 26.95%	20,902 $997,000
Q1 2020 Jul 12, 2023	SELL	$42.85 - $56.8 $330,373 - $437,928	-7,710 Reduced 26.95%	20,902 $1.05 Million
Q4 2019 Jul 12, 2023	SELL	$49.33 - $56.1 $380,334 - $432,531	-7,710 Reduced 26.95%	20,902 $1.08 Million
Q3 2019 Jul 12, 2023	SELL	$49.99 - $57.02 $385,422 - $439,624	-7,710 Reduced 26.95%	20,902 $1.11 Million
Q2 2019 Jul 12, 2023	SELL	$49.05 - $52.87 $378,175 - $407,627	-7,710 Reduced 26.95%	20,902 $1.06 Million
Q1 2019 Jul 13, 2023	SELL	$44.86 - $54.67 $345,870 - $421,505	-7,710 Reduced 26.95%	20,902 $1.13 Million
Q4 2018 Jul 13, 2023	SELL	$40.47 - $48.77 $312,023 - $376,016	-7,710 Reduced 26.95%	20,902 $996,000
Q4 2018 Mar 22, 2023	SELL	$40.47 - $48.77 $572,448 - $689,851	-14,145 Reduced 40.36%	20,902 $996,000
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $572,448 - $689,851	-14,145 Reduced 40.36%	20,902 $996,000
Q3 2018 Jul 13, 2023	SELL	$39.9 - $42.9 $237,285 - $255,126	-5,947 Reduced 20.78%	22,665 $972,000
Q3 2018 Mar 22, 2023	BUY	$39.9 - $42.9 $256,756 - $276,061	6,435 Added 22.49%	35,047 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $494,041 - $531,187	12,382 Added 54.63%	35,047 $1.5 Million
Q4 2017 Feb 15, 2018	BUY	$39.6 - $45.6 $897,534 - $1.03 Million	22,665	22,665 $1.03 Million

Others Institutions Holding CWT

# of Institutions

336

Shares Held

48.9M

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 $2.5B
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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Met Life Investment Management, LLC California Water Service Group Transaction History