A detailed history of Mutual Of America Capital Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 8,848 shares of CWT stock, worth $439,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,848
Previous 9,493 6.79%
Holding current value
$439,303
Previous $460,000 4.13%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$47.83 - $55.5 $30,850 - $35,797
-645 Reduced 6.79%
8,848 $479,000
Q2 2024

Aug 09, 2024

SELL
$43.77 - $53.3 $19,696 - $23,985
-450 Reduced 4.53%
9,493 $460,000
Q1 2024

May 02, 2024

SELL
$45.09 - $51.89 $7,124 - $8,198
-158 Reduced 1.56%
9,943 $462,000
Q4 2023

Jan 26, 2024

SELL
$46.28 - $53.91 $555 - $646
-12 Reduced 0.12%
10,101 $523,000
Q3 2023

Nov 09, 2023

SELL
$46.66 - $53.49 $38,401 - $44,022
-823 Reduced 7.53%
10,113 $478,000
Q2 2023

Aug 11, 2023

SELL
$49.9 - $61.12 $17,664 - $21,636
-354 Reduced 3.14%
10,936 $564,000
Q1 2023

May 04, 2023

SELL
$54.47 - $63.92 $10,839 - $12,720
-199 Reduced 1.73%
11,290 $657,000
Q4 2022

Feb 10, 2023

BUY
$51.69 - $65.53 $34,890 - $44,232
675 Added 6.24%
11,489 $696,000
Q3 2022

Nov 08, 2022

BUY
$52.69 - $63.7 $93,946 - $113,577
1,783 Added 19.74%
10,814 $570,000
Q2 2022

Aug 10, 2022

BUY
$48.76 - $61.72 $70,702 - $89,494
1,450 Added 19.13%
9,031 $502,000
Q1 2022

May 02, 2022

BUY
$55.97 - $71.87 $21,996 - $28,244
393 Added 5.47%
7,581 $449,000
Q4 2021

Feb 03, 2022

BUY
$58.78 - $71.86 $18,574 - $22,707
316 Added 4.6%
7,188 $517,000
Q3 2021

Nov 10, 2021

SELL
$56.07 - $65.82 $19,904 - $23,366
-355 Reduced 4.91%
6,872 $405,000
Q2 2021

Aug 06, 2021

BUY
$55.26 - $61.35 $27,795 - $30,859
503 Added 7.48%
7,227 $401,000
Q1 2021

May 13, 2021

BUY
$52.59 - $60.27 $25,663 - $29,411
488 Added 7.83%
6,724 $379,000
Q4 2020

Feb 12, 2021

BUY
$44.57 - $54.29 $10,964 - $13,355
246 Added 4.11%
6,236 $337,000
Q3 2020

Nov 13, 2020

BUY
$41.66 - $50.54 $151,350 - $183,611
3,633 Added 154.14%
5,990 $260,000
Q2 2020

Aug 06, 2020

BUY
$43.14 - $54.45 $11,734 - $14,810
272 Added 13.05%
2,357 $112,000
Q1 2020

May 11, 2020

BUY
$42.85 - $56.8 $15,126 - $20,050
353 Added 20.38%
2,085 $105,000
Q4 2019

Feb 11, 2020

SELL
$49.33 - $56.1 $3,206 - $3,646
-65 Reduced 3.62%
1,732 $89,000
Q3 2019

Nov 14, 2019

BUY
$49.99 - $57.02 $3,549 - $4,048
71 Added 4.11%
1,797 $95,000
Q2 2019

Aug 12, 2019

BUY
$49.05 - $52.87 $17,363 - $18,715
354 Added 25.8%
1,726 $87,000
Q1 2019

May 13, 2019

BUY
$44.86 - $54.67 $7,760 - $9,457
173 Added 14.43%
1,372 $74,000
Q4 2018

Feb 12, 2019

BUY
$40.47 - $48.77 $11,250 - $13,558
278 Added 30.18%
1,199 $57,000
Q3 2018

Nov 13, 2018

BUY
$39.9 - $42.9 $29,685 - $31,917
744 Added 420.34%
921 $40,000
Q2 2018

Aug 09, 2018

BUY
$35.65 - $41.3 $6,310 - $7,310
177 New
177 $7,000

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.72B
  • 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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