Nuance Investments, LLC California Water Service Group Transaction History

Nuance Investments, LLC

  • $2.62 Billion
  • Q3 2024

A detailed history of Nuance Investments, LLC transactions in California Water Service Group stock. As of the latest transaction made, Nuance Investments, LLC holds 1,633,693 shares of CWT stock, worth $79 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
1,633,693
Previous 2,675,626 38.94%
Holding current value
$79 Million
Previous $130 Million 31.73%
% of portfolio
3.38%
Previous 4.48%

Shares

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

Nov 08, 2024
SELL
$47.83 - $55.5 $49.8 Million - $57.8 Million
-1,041,933 Reduced 38.94%
1,633,693 $88.6 Million
Q2 2024

Aug 07, 2024
SELL
$43.77 - $53.3 $14.8 Million - $18 Million
-338,123 Reduced 11.22%
2,675,626 $130 Million
Q1 2024

May 06, 2024
BUY
$45.09 - $51.89 $39.4 Million - $45.3 Million
872,865 Added 40.77%
3,013,749 $140 Million
Q4 2023

Feb 07, 2024
SELL
$46.28 - $53.91 $1.61 Million - $1.88 Million
-34,896 Reduced 1.6%
2,140,884 $111 Million
Q3 2023

Nov 07, 2023
BUY
$46.66 - $53.49 $22.4 Million - $25.6 Million
479,457 Added 28.26%
2,175,780 $103 Million
Q2 2023

Aug 11, 2023
BUY
$49.9 - $61.12 $42.8 Million - $52.4 Million
857,038 Added 102.12%
1,696,323 $87.6 Million
Q1 2023

May 09, 2023
SELL
$54.47 - $63.92 $378,512 - $444,180
-6,949 Reduced 0.82%
839,285 $48.8 Million
Q4 2022

Feb 07, 2023
SELL
$51.69 - $65.53 $15.4 Million - $19.6 Million
-298,370 Reduced 26.07%
846,234 $51.3 Million
Q3 2022

Nov 10, 2022
SELL
$52.69 - $63.7 $8.44 Million - $10.2 Million
-160,236 Reduced 12.28%
1,144,604 $60.3 Million
Q2 2022

Aug 08, 2022
BUY
$48.76 - $61.72 $36.6 Million - $46.4 Million
751,553 Added 135.83%
1,304,840 $72.5 Million
Q1 2022

May 13, 2022
SELL
$55.97 - $71.87 $8.35 Million - $10.7 Million
-149,263 Reduced 21.25%
553,287 $32.8 Million
Q4 2021

Feb 09, 2022
SELL
$58.78 - $71.86 $13.3 Million - $16.2 Million
-225,483 Reduced 24.3%
702,550 $50.5 Million
Q3 2021

Nov 15, 2021
SELL
$56.07 - $65.82 $5.52 Million - $6.48 Million
-98,521 Reduced 9.6%
928,033 $54.7 Million
Q2 2021

Aug 10, 2021
BUY
$55.26 - $61.35 $5.56 Million - $6.17 Million
100,649 Added 10.87%
1,026,554 $57 Million
Q1 2021

May 14, 2021
SELL
$52.59 - $60.27 $5.37 Million - $6.16 Million
-102,149 Reduced 9.94%
925,905 $52.2 Million
Q4 2020

Feb 12, 2021
BUY
$44.57 - $54.29 $5 Million - $6.09 Million
112,103 Added 12.24%
1,028,054 $55.5 Million
Q3 2020

Nov 12, 2020
BUY
$41.66 - $50.54 $20.4 Million - $24.8 Million
489,970 Added 115.02%
915,951 $39.8 Million
Q2 2020

Aug 07, 2020
BUY
$43.14 - $54.45 $7.21 Million - $9.1 Million
167,166 Added 64.59%
425,981 $20.3 Million
Q1 2020

May 12, 2020
SELL
$42.85 - $56.8 $6.21 Million - $8.23 Million
-144,823 Reduced 35.88%
258,815 $13 Million
Q4 2019

Apr 14, 2020
BUY
$49.33 - $56.1 $7,695 - $8,751
156 Added 0.04%
403,638 $20.8 Million
Q4 2019

Feb 11, 2020
BUY
$49.33 - $56.1 $19.9 Million - $22.6 Million
403,482 New
403,482 $20.8 Million
Q3 2019

Nov 12, 2019
SELL
$49.99 - $57.02 $9.19 Million - $10.5 Million
-183,808 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$49.05 - $52.87 $9.02 Million - $9.72 Million
183,808 New
183,808 $9.31 Million
Q4 2018

Feb 13, 2019
SELL
$40.47 - $48.77 $11.5 Million - $13.9 Million
-284,559 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$39.9 - $42.9 $11.4 Million - $12.2 Million
284,559 New
284,559 $12.2 Million
Q2 2018

Aug 10, 2018
SELL
$35.65 - $41.3 $25.9 Million - $30 Million
-725,385 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$35.4 - $45.1 $22.4 Million - $28.5 Million
631,399 Added 671.8%
725,385 $27 Million
Q4 2017

Feb 07, 2018
SELL
$39.6 - $45.6 $22.5 Million - $25.9 Million
-567,862 Reduced 85.8%
93,986 $4.26 Million
Q3 2017

Nov 09, 2017
BUY
$36.6 - $39.15 $24.2 Million - $25.9 Million
661,848
661,848 $25.3 Million

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

CWT Quotes by TradingView
  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.65B
  • 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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