Pdt Partners, LLC California Water Service Group Transaction History

Pdt Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $1.46 Million - $1.85 Million	-29,966 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $231,288 - $271,507	4,125 Added 15.96%	29,966 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$55.26 - $61.35 $228,002 - $253,130	-4,126 Reduced 13.77%	25,841 $1.44 Million
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $171,390 - $196,419	-3,259 Reduced 9.81%	29,967 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $86,822 - $105,756	1,948 Added 6.23%	33,226 $1.8 Million

Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $374 - $454	-9 Reduced 0.03%	31,278 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $207,072 - $261,360	-4,800 Reduced 13.3%	31,287 $1.49 Million
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $617,939 - $819,112	14,421 Added 66.56%	36,087 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $170,040 - $193,376	-3,447 Reduced 13.73%	21,666 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $49 - $57	-1 Reduced -0.0%	25,113 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $1.23 Million - $1.33 Million	25,114 New	25,114 $1.27 Million

283

49.3M

9.7K

8.6K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.66B
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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