Nuveen Asset Management, LLC California Water Service Group Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 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 175,677 shares of CWT stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,677

Previous 178,591 1.63%

Holding current value

$9.44 Million

Previous $8.3 Million 2.63%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

Shares Held

49.7M

Call Options Held

8.8K

Put Options Held

2.1K

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 $2.94B
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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Nuveen Asset Management, LLC California Water Service Group Transaction History