New York Life Investment Management LLC California Water Service Group Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$46.28 - $53.91 $6,386 - $7,439	-138 Reduced 2.26%	5,979 $310,000
Q3 2023 Nov 07, 2023	SELL	$46.66 - $53.49 $44,980 - $51,564	-964 Reduced 13.61%	6,117 $289,000
Q2 2023 Aug 04, 2023	SELL	$49.9 - $61.12 $68,213 - $83,551	-1,367 Reduced 16.18%	7,081 $365,000
Q1 2023 May 08, 2023	SELL	$54.47 - $63.92 $61,169 - $71,782	-1,123 Reduced 11.73%	8,448 $491,000
Q4 2022 Feb 10, 2023	BUY	$51.69 - $65.53 $53,137 - $67,364	1,028 Added 12.03%	9,571 $580,000
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $35,618 - $43,061	676 Added 8.59%	8,543 $450,000
Q2 2022 Aug 12, 2022	BUY	$48.76 - $61.72 $383,594 - $485,551	7,867 New	7,867 $437,000

335

48.8M

3.7K

3.8K

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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