Norges Bank California Water Service Group Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.77 - $53.3 $26.3 Million - $32 Million	600,744 New	600,744 $29.1 Million
Q4 2023 Feb 09, 2024	BUY	$46.28 - $53.91 $25.5 Million - $29.7 Million	551,650 New	551,650 $28.6 Million
Q3 2023 Nov 13, 2024	BUY	$46.66 - $53.49 $26.9 Million - $30.8 Million	576,073 New	576,073 $27.3 Million
Q3 2023 Nov 13, 2023	SELL	$46.66 - $53.49 $21.8 Million - $25 Million	-467,009 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$49.9 - $61.12 $1.81 Million - $2.22 Million	-36,245 Reduced 6.03%	564,499 $29.1 Million
Q2 2023 Aug 14, 2023	SELL	$49.9 - $61.12 $23.7 Million - $29.1 Million	-475,390 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$54.47 - $63.92 $29.1 Million - $34.1 Million	534,051 New	534,051 $31.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $26.8 Million - $33.9 Million	517,592 New	517,592 $31.4 Million
Q3 2022 Nov 13, 2023	BUY	$52.69 - $63.7 $24.6 Million - $29.7 Million	467,009 New	467,009 $24.6 Million
Q2 2022 Aug 14, 2023	BUY	$48.76 - $61.72 $23.2 Million - $29.3 Million	475,390 New	475,390 $26.4 Million
Q1 2022 May 12, 2023	SELL	$55.97 - $71.87 $4.53 Million - $5.82 Million	-80,952 Reduced 15.64%	436,640 $25.9 Million
Q1 2022 May 09, 2022	SELL	$55.97 - $71.87 $24.4 Million - $31.4 Million	-436,640 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$58.78 - $71.86 $25.7 Million - $31.4 Million	436,640 New	436,640 $31.4 Million
Q3 2021 Nov 14, 2022	BUY	$56.07 - $65.82 $23.3 Million - $27.4 Million	415,640 New	415,640 $24.5 Million
Q3 2021 Nov 05, 2021	SELL	$56.07 - $65.82 $24.5 Million - $28.7 Million	-436,640 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$55.26 - $61.35 $24.1 Million - $26.8 Million	436,640 New	436,640 $24.3 Million
Q2 2021 Aug 10, 2021	SELL	$55.26 - $61.35 $27.1 Million - $30.1 Million	-489,881 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$52.59 - $60.27 $25.8 Million - $29.5 Million	489,881 New	489,881 $27.6 Million
Q1 2021 May 07, 2021	SELL	$52.59 - $60.27 $28.3 Million - $32.4 Million	-538,269 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$44.57 - $54.29 $24 Million - $29.2 Million	538,269 New	538,269 $29.1 Million
Q4 2020 Feb 10, 2021	SELL	$44.57 - $54.29 $23.7 Million - $28.9 Million	-531,517 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$41.66 - $50.54 $22.1 Million - $26.9 Million	531,517 New	531,517 $23.1 Million
Q3 2020 Nov 10, 2020	SELL	$41.66 - $50.54 $23 Million - $28 Million	-553,141 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$43.14 - $54.45 $23.9 Million - $30.1 Million	553,141 New	553,141 $26.4 Million
Q2 2020 Aug 07, 2020	SELL	$43.14 - $54.45 $14.8 Million - $18.7 Million	-343,472 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$42.85 - $56.8 $14.7 Million - $19.5 Million	343,472 New	343,472 $17.3 Million
Q1 2020 May 08, 2020	SELL	$42.85 - $56.8 $16 Million - $21.2 Million	-373,587 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$49.33 - $56.1 $18.4 Million - $21 Million	373,587 New	373,587 $19.3 Million
Q4 2019 Feb 12, 2020	SELL	$49.33 - $56.1 $18.4 Million - $21 Million	-373,587 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$49.99 - $57.02 $18.7 Million - $21.3 Million	373,587 New	373,587 $19.8 Million
Q3 2019 Nov 08, 2019	SELL	$49.99 - $57.02 $18.4 Million - $21 Million	-368,287 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$49.05 - $52.87 $18.1 Million - $19.5 Million	368,287 New	368,287 $18.6 Million
Q2 2019 Aug 09, 2019	SELL	$49.05 - $52.87 $15.9 Million - $17.1 Million	-324,346 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$44.86 - $54.67 $8.63 Million - $10.5 Million	192,305 Added 145.64%	324,346 $17.6 Million
Q4 2018 Mar 04, 2019	BUY	$40.47 - $48.77 $5.34 Million - $6.44 Million	132,041 New	132,041 $6.29 Million
Q4 2018 Feb 08, 2019	SELL	$40.47 - $48.77 $5.34 Million - $6.44 Million	-132,041 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$39.9 - $42.9 $5.27 Million - $5.66 Million	132,041 New	132,041 $5.67 Million
Q3 2018 Nov 09, 2018	SELL	$39.9 - $42.9 $6.4 Million - $6.88 Million	-160,378 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.65 - $41.3 $5.72 Million - $6.62 Million	160,378 New	160,378 $6.25 Million
Q2 2018 Jul 23, 2018	SELL	$35.65 - $41.3 $1.44 Million - $1.67 Million	-40,378 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$35.4 - $45.1 $1.43 Million - $1.82 Million	40,378 New	40,378 $1.5 Million
Q1 2018 May 09, 2018	SELL	$35.4 - $45.1 $1.43 Million - $1.82 Million	-40,378 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.6 - $45.6 $1.6 Million - $1.84 Million	40,378 New	40,378 $1.83 Million
Q4 2017 Feb 09, 2018	SELL	$39.6 - $45.6 $1.86 Million - $2.14 Million	-46,867 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$36.6 - $39.15 $1.72 Million - $1.83 Million	46,867 New	46,867 $1.79 Million
Q3 2017 Nov 07, 2017	SELL	$36.6 - $39.15 $1.72 Million - $1.83 Million	-46,867 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-61,572 Reduced 56.78%	46,867 $1.73 Million
Q1 2017 May 11, 2018	SELL	N/A	-176,016 Reduced 61.88%	108,439 $3.89 Million
Q3 2016 Nov 13, 2017	BUY	N/A	284,455	284,455 $0

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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