Paloma Partners Management CO California Water Service Group Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $429,342 - $522,975	-9,633 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.66 - $50.54 $401,310 - $486,851	9,633 New	9,633 $419,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $2.22 Million - $2.94 Million	-51,799 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $2.56 Million - $2.91 Million	51,799 New	51,799 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $777,594 - $886,946	-15,555 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $762,972 - $822,392	15,555 New	15,555 $788,000
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $667,382 - $813,325	-14,877 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $201,419 - $242,728	4,977 Added 50.27%	14,877 $709,000
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $395,010 - $424,710	9,900 New	9,900 $425,000
Q2 2018 Aug 14, 2018	SELL	$35.65 - $41.3 $4.57 Million - $5.29 Million	-128,103 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $1.07 Million - $1.36 Million	30,154 Added 30.79%	128,103 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $3.46 Million - $3.99 Million	87,406 Added 829.04%	97,949 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$36.6 - $39.15 $385,873 - $412,758	10,543	10,543 $402,000

338

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.79B
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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