Nuveen Asset Management, LLC California Water Service Group Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in California Water Service Group stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 302,014 shares of CWT stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302,014
Previous 175,677 71.91%
Holding current value
$15.5 Million
Previous $8.52 Million 92.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$47.83 - $55.5 $6.04 Million - $7.01 Million
126,337 Added 71.91%
302,014 $16.4 Million
Q2 2024

Aug 09, 2024
SELL
$43.77 - $53.3 $127,545 - $155,316
-2,914 Reduced 1.63%
175,677 $8.52 Million
Q1 2024

May 13, 2024
SELL
$45.09 - $51.89 $80,575 - $92,727
-1,787 Reduced 0.99%
178,591 $8.3 Million
Q4 2023

Feb 14, 2024
SELL
$46.28 - $53.91 $2 Million - $2.33 Million
-43,212 Reduced 19.33%
180,378 $9.36 Million
Q3 2023

Nov 14, 2023
BUY
$46.66 - $53.49 $2.81 Million - $3.22 Million
60,189 Added 36.84%
223,590 $10.6 Million
Q2 2023

Aug 14, 2023
SELL
$49.9 - $61.12 $248,252 - $304,072
-4,975 Reduced 2.95%
163,401 $8.44 Million
Q1 2023

May 15, 2023
SELL
$54.47 - $63.92 $699,667 - $821,052
-12,845 Reduced 7.09%
168,376 $9.8 Million
Q4 2022

Feb 14, 2023
BUY
$51.69 - $65.53 $59,701 - $75,687
1,155 Added 0.64%
181,221 $11 Million
Q3 2022

Nov 14, 2022
SELL
$52.69 - $63.7 $142,421 - $172,181
-2,703 Reduced 1.48%
180,066 $9.49 Million
Q2 2022

Aug 15, 2022
SELL
$48.76 - $61.72 $519,732 - $657,873
-10,659 Reduced 5.51%
182,769 $10.2 Million
Q1 2022

May 16, 2022
SELL
$55.97 - $71.87 $18,582 - $23,860
-332 Reduced 0.17%
193,428 $11.3 Million
Q4 2021

Feb 14, 2022
SELL
$58.78 - $71.86 $1.06 Million - $1.29 Million
-18,011 Reduced 8.5%
193,760 $13.9 Million
Q3 2021

Nov 12, 2021
SELL
$56.07 - $65.82 $348,867 - $409,532
-6,222 Reduced 2.85%
211,771 $12.4 Million
Q2 2021

Aug 16, 2021
BUY
$55.26 - $61.35 $1.09 Million - $1.21 Million
19,687 Added 9.93%
217,993 $12.1 Million
Q1 2021

May 17, 2021
SELL
$52.59 - $60.27 $9.2 Million - $10.5 Million
-174,881 Reduced 46.86%
198,306 $9.81 Million
Q4 2020

May 17, 2021
BUY
$44.57 - $54.29 $7.66 Million - $9.33 Million
171,765 Added 85.28%
373,187 $20.2 Million
Q4 2020

Feb 16, 2021
SELL
$44.57 - $54.29 $10 Million - $12.2 Million
-225,467 Reduced 52.82%
201,422 $10.9 Million
Q3 2020

Nov 16, 2020
SELL
$41.66 - $50.54 $2.5 Million - $3.04 Million
-60,075 Reduced 12.34%
426,889 $18.5 Million
Q2 2020

Aug 14, 2020
SELL
$43.14 - $54.45 $1.4 Million - $1.76 Million
-32,381 Reduced 6.23%
486,964 $23.2 Million
Q1 2020

May 14, 2020
BUY
$42.85 - $56.8 $729,478 - $966,963
17,024 Added 3.39%
519,345 $26.1 Million
Q4 2019

Feb 14, 2020
SELL
$49.33 - $56.1 $4.91 Million - $5.58 Million
-99,527 Reduced 16.54%
502,321 $25.9 Million
Q3 2019

Nov 14, 2019
SELL
$49.99 - $57.02 $10.8 Million - $12.3 Million
-216,307 Reduced 26.44%
601,848 $31.9 Million
Q2 2019

Aug 15, 2019
BUY
$49.05 - $52.87 $6.43 Million - $6.94 Million
131,174 Added 19.09%
818,155 $41.4 Million
Q1 2019

May 14, 2019
SELL
$44.86 - $54.67 $3.68 Million - $4.49 Million
-82,099 Reduced 10.67%
686,981 $37.3 Million
Q4 2018

Feb 14, 2019
SELL
$40.47 - $48.77 $1.34 Million - $1.61 Million
-33,095 Reduced 4.13%
769,080 $36.7 Million
Q3 2018

Nov 13, 2018
BUY
$39.9 - $42.9 $2.95 Million - $3.17 Million
73,829 Added 10.14%
802,175 $34.4 Million
Q2 2018

Aug 14, 2018
BUY
$35.65 - $41.3 $5.97 Million - $6.92 Million
167,491 Added 29.86%
728,346 $28.4 Million
Q1 2018

May 14, 2018
BUY
$35.4 - $45.1 $1.29 Million - $1.64 Million
36,376 Added 6.94%
560,855 $20.9 Million
Q4 2017

Feb 14, 2018
SELL
$39.6 - $45.6 $3.46 Million - $3.99 Million
-87,490 Reduced 14.3%
524,479 $0
Q3 2017

Nov 14, 2017
BUY
$36.6 - $39.15 $22.4 Million - $24 Million
611,969
611,969 $23.3 Million

Others Institutions Holding CWT

# of Institutions
338
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 $2.82B
  • 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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