Pine Bridge Investments, L.P. California Water Service Group Transaction History

Pine Bridge Investments, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $859,785 - $1.14 Million	-20,065 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.33 - $56.1 $582,537 - $662,484	-11,809 Reduced 37.05%	20,065 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$49.99 - $57.02 $124,625 - $142,150	2,493 Added 8.49%	31,874 $1.69 Million
Q2 2019 Aug 13, 2019	BUY	$49.05 - $52.87 $1.44 Million - $1.55 Million	29,381 New	29,381 $1.49 Million
Q2 2018 Aug 09, 2018	SELL	$35.65 - $41.3 $309,156 - $358,153	-8,672 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$35.4 - $45.1 $715,717 - $911,831	-20,218 Reduced 69.98%	8,672 $323,000
Q4 2017 Feb 09, 2018	SELL	$39.6 - $45.6 $562,834 - $648,112	-14,213 Reduced 32.97%	28,890 $1.31 Million
Q3 2017 Nov 13, 2017	SELL	$36.6 - $39.15 $127,111 - $135,967	-3,473 Reduced 7.46%	43,103 $1.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	46,576	46,576 $1.71 Million

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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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