Northstar Asset Management Inc California Water Service Group Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in California Water Service Group stock. As of the latest transaction made, Northstar Asset Management Inc holds 86,580 shares of CWT stock, worth $4.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

86,580

Previous 88,862 2.57%

Holding current value

$4.5 Million

Previous $4.31 Million 8.96%

% of portfolio

1.24%

Previous 1.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.83 - $55.5 $109,148 - $126,651	-2,282 Reduced 2.57%	86,580 $4.69 Million
Q2 2024 Aug 05, 2024	SELL	$43.77 - $53.3 $257,586 - $313,670	-5,885 Reduced 6.21%	88,862 $4.31 Million
Q1 2024 Aug 12, 2024	BUY	$45.09 - $51.89 $265,354 - $305,372	5,885 Added 6.62%	94,747 $4.4 Billion
Q1 2024 May 10, 2024	BUY	$45.09 - $51.89 $801,970 - $922,915	17,786 Added 23.11%	94,747 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$46.28 - $53.91 $9,626 - $11,213	-208 Reduced 0.27%	76,961 $3.99 Billion
Q3 2023 Nov 07, 2023	BUY	$46.66 - $53.49 $78,062 - $89,488	1,673 Added 2.22%	77,169 $3.65 Billion
Q2 2023 Aug 03, 2023	BUY	$49.9 - $61.12 $305,088 - $373,687	6,114 Added 8.81%	75,496 $3.9 Billion
Q1 2023 Apr 27, 2023	BUY	$54.47 - $63.92 $120,160 - $141,007	2,206 Added 3.28%	69,382 $4.04 Billion
Q4 2022 Feb 08, 2023	BUY	$51.69 - $65.53 $3.47 Million - $4.4 Million	67,176 New	67,176 $4.07 Billion
Q3 2022 May 15, 2023	BUY	$52.69 - $63.7 $38,463 - $46,501	730 Added 1.11%	66,357 $3.5 Billion
Q2 2022 May 15, 2023	BUY	$48.76 - $61.72 $125,410 - $158,743	2,572 Added 4.08%	65,627 $3.65 Billion
Q1 2022 May 15, 2023	SELL	$55.97 - $71.87 $225,894 - $290,067	-4,036 Reduced 6.02%	63,055 $3.74 Billion
Q4 2021 May 15, 2023	BUY	$58.78 - $71.86 $97,986 - $119,790	1,667 Added 2.55%	67,091 $4.82 Billion
Q3 2021 May 15, 2023	BUY	$56.07 - $65.82 $170,004 - $199,566	3,032 Added 4.86%	65,424 $3.86 Billion
Q2 2021 May 15, 2023	BUY	$55.26 - $61.35 $174,345 - $193,559	3,155 Added 5.33%	62,392 $3.47 Billion
Q1 2021 May 15, 2023	SELL	$52.59 - $60.27 $533,525 - $611,439	-10,145 Reduced 14.62%	59,237 $3.34 Billion

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

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 $2.85B
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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Northstar Asset Management Inc California Water Service Group Transaction History