Israel Englander California Water Service Group Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in California Water Service Group stock. As of the latest transaction made, Millennium Management LLC holds 153,394 shares of CWT stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,394

Previous 56,943 169.38%

Holding current value

$6.64 Million

Previous $2.76 Million 201.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $4.61 Million - $5.35 Million	96,451 Added 169.38%	153,394 $8.32 Million
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $2.49 Million - $3.04 Million	56,943 New	56,943 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $13.6 Million - $15.8 Million	-293,937 Reduced 88.13%	39,575 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $13.9 Million - $17.1 Million	279,129 Added 513.27%	333,512 $17.2 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $4.12 Million - $4.83 Million	-75,581 Reduced 58.16%	54,383 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $5.69 Million - $7.22 Million	110,136 Added 555.46%	129,964 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $506,772 - $612,666	9,618 Added 94.2%	19,828 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $8.23 Million - $10.4 Million	-168,826 Reduced 94.3%	10,210 $567,000
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $10 Million - $12.9 Million	179,036 New	179,036 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $460,012 - $562,376	-7,826 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $438,803 - $515,107	7,826 New	7,826 $461,000
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $2.26 Million - $2.51 Million	-40,966 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.59 - $60.27 $2.15 Million - $2.47 Million	40,966 New	40,966 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $1.26 Million - $1.54 Million	-28,316 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $2.42 Million - $2.94 Million	-58,143 Reduced 67.25%	28,316 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $405,300 - $511,557	-9,395 Reduced 9.8%	86,459 $4.12 Million
Q1 2020 May 14, 2020	BUY	$42.85 - $56.8 $1.56 Million - $2.06 Million	36,291 Added 60.93%	95,854 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $2.05 Million - $2.33 Million	41,580 Added 231.22%	59,563 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $3.38 Million - $3.85 Million	-67,560 Reduced 78.98%	17,983 $951,000
Q2 2019 Aug 15, 2019	BUY	$49.05 - $52.87 $3.75 Million - $4.04 Million	76,459 Added 841.69%	85,543 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $445,570 - $480,271	9,084 New	9,084 $249,000
Q1 2019 May 14, 2019	SELL	$44.86 - $54.67 $4.69 Million - $5.71 Million	-104,530 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $4.23 Million - $5.1 Million	104,530 New	104,530 $4.98 Million
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $20.1 Million - $23.3 Million	-563,256 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $9.76 Million - $12.4 Million	275,788 Added 95.94%	563,256 $21 Million
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $11.4 Million - $13.1 Million	287,468	287,468 $13 Million

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

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