Mitsubishi Ufj Trust & Banking Corp California Water Service Group Transaction History

Mitsubishi Ufj Trust & Banking Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $324,763 - $360,553	-5,877 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$52.59 - $60.27 $9,308 - $10,667	-177 Reduced 2.92%	5,877 $331,000
Q4 2020 Feb 12, 2021	SELL	$44.57 - $54.29 $3,119 - $3,800	-70 Reduced 1.14%	6,054 $327,000
Q2 2020 Aug 13, 2020	BUY	$43.14 - $54.45 $2,717 - $3,430	63 Added 1.04%	6,124 $292,000
Q1 2020 May 13, 2020	BUY	$42.85 - $56.8 $9,469 - $12,552	221 Added 3.78%	6,061 $305,000
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $229,137 - $260,584	-4,645 Reduced 44.3%	5,840 $301,000
Q3 2019 Nov 12, 2019	BUY	$49.99 - $57.02 $228,104 - $260,182	4,563 Added 77.05%	10,485 $555,000
Q2 2019 Aug 07, 2019	BUY	$49.05 - $52.87 $6,229 - $6,714	127 Added 2.19%	5,922 $300,000
Q1 2019 May 13, 2019	BUY	$44.86 - $54.67 $7,850 - $9,567	175 Added 3.11%	5,795 $315,000
Q4 2018 Feb 12, 2019	SELL	$40.47 - $48.77 $3,116 - $3,755	-77 Reduced 1.35%	5,620 $268,000
Q3 2018 Nov 13, 2018	SELL	$39.9 - $42.9 $11,172 - $12,012	-280 Reduced 4.68%	5,697 $244,000
Q2 2018 Aug 10, 2018	BUY	$35.65 - $41.3 $2,923 - $3,386	82 Added 1.39%	5,977 $233,000
Q1 2018 May 11, 2018	BUY	$35.4 - $45.1 $7,080 - $9,020	200 Added 3.51%	5,895 $220,000
Q3 2017 Nov 13, 2017	BUY	$36.6 - $39.15 $208,437 - $222,959	5,695	5,695 $217,000

337

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.68B
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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