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 $83.4 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

$83.4 Million

Previous $130 Million 31.73%

% of portfolio

3.38%

Previous 4.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.8B
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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Nuance Investments, LLC California Water Service Group Transaction History