Metropolitan Life Insurance CO California Water Service Group Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.09 - $51.89 $15,195 - $17,486	-337 Reduced 10.07%	3,011 $139,000
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $13,298 - $15,244	285 Added 9.3%	3,348 $158,000
Q2 2023 Aug 10, 2023	BUY	$49.9 - $61.12 $7,984 - $9,779	160 Added 5.51%	3,063 $158,000
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $22,877 - $26,846	-420 Reduced 12.64%	2,903 $168,000
Q4 2022 Jun 14, 2023	BUY	$51.69 - $65.53 $21,709 - $27,522	420 Added 14.47%	3,323 $202 Million
Q3 2022 Jun 14, 2023	BUY	$52.69 - $63.7 $22,129 - $26,754	420 Added 14.47%	3,323 $175 Million
Q2 2022 Jun 20, 2023	BUY	$48.76 - $61.72 $20,479 - $25,922	420 Added 14.47%	3,323 $184,000
Q1 2022 Jun 20, 2023	BUY	$55.97 - $71.87 $23,507 - $30,185	420 Added 14.47%	3,323 $196,000
Q1 2022 Mar 30, 2023	SELL	$55.97 - $71.87 $568,431 - $729,911	-10,156 Reduced 75.35%	3,323 $196,000
Q1 2022 May 12, 2022	SELL	$55.97 - $71.87 $568,431 - $729,911	-10,156 Reduced 75.35%	3,323 $197,000
Q4 2021 Jun 21, 2023	BUY	$58.78 - $71.86 $621,657 - $759,991	10,576 Added 364.31%	13,479 $968,000
Q3 2021 Jun 21, 2023	BUY	$56.07 - $65.82 $592,996 - $696,112	10,576 Added 364.31%	13,479 $794,000
Q3 2021 Mar 30, 2023	SELL	$56.07 - $65.82 $57,696 - $67,728	-1,029 Reduced 7.09%	13,479 $794,000
Q3 2021 Nov 15, 2021	SELL	$56.07 - $65.82 $57,696 - $67,728	-1,029 Reduced 7.09%	13,479 $794,000
Q2 2021 Jun 21, 2023	BUY	$55.26 - $61.35 $641,292 - $711,966	11,605 Added 399.76%	14,508 $805,000
Q2 2021 Mar 30, 2023	BUY	$55.26 - $61.35 $48,905 - $54,294	885 Added 6.5%	14,508 $805,000
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $800,938 - $889,206	14,494 Added 103528.57%	14,508 $806,000
Q1 2021 Jun 26, 2023	BUY	$52.59 - $60.27 $563,764 - $646,094	10,720 Added 369.27%	13,623 $768 Million
Q1 2021 Mar 30, 2023	SELL	$52.59 - $60.27 $24,243 - $27,784	-461 Reduced 3.27%	13,623 $767,000
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $739,941 - $847,998	-14,070 Reduced 99.9%	14 $768,000
Q4 2020 Jun 22, 2023	BUY	$44.57 - $54.29 $498,337 - $607,016	11,181 Added 385.15%	14,084 $760,000
Q4 2020 Mar 30, 2023	SELL	$44.57 - $54.29 $13,192 - $16,069	-296 Reduced 2.06%	14,084 $760,000
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $13,192 - $16,069	-296 Reduced 2.06%	14,084 $761,000
Q3 2020 Jun 26, 2023	BUY	$41.66 - $50.54 $478,131 - $580,047	11,477 Added 395.35%	14,380 $624,000
Q3 2020 Mar 30, 2023	SELL	$41.66 - $50.54 $42,368 - $51,399	-1,017 Reduced 6.61%	14,380 $624,000
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $42,368 - $51,399	-1,017 Reduced 6.61%	14,380 $625,000
Q2 2020 Jun 26, 2023	BUY	$43.14 - $54.45 $538,991 - $680,298	12,494 Added 430.38%	15,397 $734,000
Q2 2020 Mar 30, 2023	BUY	$43.14 - $54.45 $48,705 - $61,474	1,129 Added 7.91%	15,397 $734,000
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $48,705 - $61,474	1,129 Added 7.91%	15,397 $734,000
Q1 2020 Jul 12, 2023	BUY	$42.85 - $56.8 $492,475 - $652,802	11,493 Added 395.9%	14,396 $724,000
Q1 2020 Mar 30, 2023	SELL	$42.85 - $56.8 $42,378 - $56,175	-989 Reduced 6.48%	14,268 $717,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $42,378 - $56,175	-989 Reduced 6.48%	14,268 $718,000
Q4 2019 Jul 12, 2023	BUY	$49.33 - $56.1 $609,422 - $693,059	12,354 Added 425.56%	15,257 $786,000
Q4 2019 Mar 30, 2023	SELL	$49.33 - $56.1 $12,233 - $13,912	-248 Reduced 1.6%	15,257 $786,000
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $12,233 - $13,912	-248 Reduced 1.6%	15,257 $787,000
Q3 2019 Jul 12, 2023	BUY	$49.99 - $57.02 $629,973 - $718,566	12,602 Added 434.1%	15,505 $820,000
Q3 2019 Mar 30, 2023	BUY	$49.99 - $57.02 $39,592 - $45,159	792 Added 5.38%	15,505 $820,000
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $39,592 - $45,159	792 Added 5.38%	15,505 $821,000
Q2 2019 Jul 12, 2023	BUY	$49.05 - $52.87 $579,280 - $624,394	11,810 Added 406.82%	14,713 $744,000
Q1 2019 Jul 13, 2023	BUY	$44.86 - $54.67 $529,796 - $645,652	11,810 Added 406.82%	14,713 $798,000
Q1 2019 Mar 30, 2023	BUY	$44.86 - $54.67 $510,955 - $622,691	11,390 Added 342.76%	14,713 $798,000
Q1 2019 May 16, 2019	SELL	$44.86 - $54.67 $191,462 - $233,331	-4,268 Reduced 22.49%	14,713 $798,000
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $177,152 - $215,891	3,949 Added 26.27%	18,981 $1.85 Million
Q4 2018 Jul 13, 2023	BUY	$40.47 - $48.77 $490,860 - $591,531	12,129 Added 417.81%	15,032 $716,000
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $472,649 - $569,584	11,679 Added 348.31%	15,032 $716,000
Q3 2018 Jul 13, 2023	BUY	$39.9 - $42.9 $511,996 - $550,492	12,832 Added 442.03%	15,735 $675 Million
Q3 2018 Nov 14, 2018	SELL	$39.9 - $42.9 $494,041 - $531,187	-12,382 Reduced 78.69%	3,353 $144,000
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $8,319 - $10,598	235 Added 1.52%	15,735 $0
Q4 2017 Feb 15, 2018	SELL	$39.6 - $45.6 $681,357 - $784,593	-17,206 Reduced 52.61%	15,500 $703,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,706	32,706 $1.2 Million

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
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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