Parallel Advisors, LLC California Water Service Group Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in California Water Service Group stock. As of the latest transaction made, Parallel Advisors, LLC holds 311 shares of CWT stock, worth $15,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311

Previous 314 0.96%

Holding current value

$15,851

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.83 - $55.5 $143 - $166	-3 Reduced 0.96%	311 $16,000
Q2 2024 Aug 08, 2024	SELL	$43.77 - $53.3 $23,810 - $28,995	-544 Reduced 63.4%	314 $15,000
Q1 2024 May 06, 2024	BUY	$45.09 - $51.89 $25,160 - $28,954	558 Added 186.0%	858 $39,000
Q4 2023 Feb 09, 2024	SELL	$46.28 - $53.91 $5,599 - $6,523	-121 Reduced 28.74%	300 $15,000
Q3 2023 May 20, 2024	BUY	$46.66 - $53.49 $6,579 - $7,542	141 Added 50.36%	421 $19,000
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $6,579 - $7,542	141 Added 50.36%	421 $19,000
Q2 2023 May 20, 2024	BUY	$49.9 - $61.12 $2,145 - $2,628	43 Added 18.14%	280 $14,000
Q2 2023 Aug 04, 2023	BUY	$49.9 - $61.12 $2,145 - $2,628	43 Added 18.14%	280 $14,000
Q1 2023 May 20, 2024	SELL	$54.47 - $63.92 $33,825 - $39,694	-621 Reduced 72.38%	237 $13,000
Q4 2022 Feb 03, 2023	SELL	$51.69 - $65.53 $206 - $262	-4 Reduced 1.66%	237 $14,000
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $526 - $637	10 Added 4.33%	241 $13,000
Q2 2022 Aug 01, 2022	SELL	$48.76 - $61.72 $1,560 - $1,975	-32 Reduced 12.17%	231 $13,000
Q1 2022 Apr 28, 2022	SELL	$55.97 - $71.87 $1,119 - $1,437	-20 Reduced 7.07%	263 $16,000
Q4 2021 Jan 20, 2022	SELL	$58.78 - $71.86 $11,932 - $14,587	-203 Reduced 41.77%	283 $20,000
Q3 2021 Nov 02, 2021	BUY	$56.07 - $65.82 $13,512 - $15,862	241 Added 98.37%	486 $29,000
Q2 2021 Aug 06, 2021	BUY	$55.26 - $61.35 $994 - $1,104	18 Added 7.93%	245 $14,000
Q4 2020 Feb 02, 2021	BUY	$44.57 - $54.29 $8,914 - $10,858	200 Added 740.74%	227 $12,000
Q2 2020 Jul 16, 2020	SELL	$43.14 - $54.45 $27,135 - $34,249	-629 Reduced 95.88%	27 $1,000
Q1 2020 Apr 27, 2020	SELL	$42.85 - $56.8 $8,570 - $11,360	-200 Reduced 23.36%	656 $33,000
Q3 2019 Nov 01, 2019	BUY	$49.99 - $57.02 $9,998 - $11,404	200 Added 30.49%	856 $45,000
Q2 2019 Aug 05, 2019	SELL	$49.05 - $52.87 $98 - $105	-2 Reduced 0.3%	656 $33,000
Q1 2019 May 01, 2019	BUY	$44.86 - $54.67 $23,775 - $28,975	530 Added 414.06%	658 $36,000
Q4 2018 Feb 05, 2019	SELL	$40.47 - $48.77 $2,306 - $2,779	-57 Reduced 30.81%	128 $6,000
Q3 2018 Nov 01, 2018	SELL	$39.9 - $42.9 $438 - $471	-11 Reduced 5.61%	185 $8,000
Q1 2018 May 08, 2018	SELL	$35.4 - $45.1 $247 - $315	-7 Reduced 3.45%	196 $7,000
Q3 2017 Nov 15, 2017	BUY	$36.6 - $39.15 $7,429 - $7,947	203 New	203 $9,000
Q3 2017 Nov 14, 2017	SELL	$36.6 - $39.15 $10,577 - $11,314	-289 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	289	289 $11,000

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

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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Parallel Advisors, LLC California Water Service Group Transaction History