Price T Rowe Associates Inc California Water Service Group Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in California Water Service Group stock. As of the latest transaction made, Price T Rowe Associates Inc holds 85,049 shares of CWT stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,049

Previous 83,554 1.79%

Holding current value

$4.11 Million

Previous $4.33 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $67,409 - $77,575	1,495 Added 1.79%	85,049 $3.95 Million
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $114,265 - $133,103	2,469 Added 3.04%	83,554 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $16,797 - $19,256	360 Added 0.45%	81,085 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $49,101 - $60,142	984 Added 1.23%	80,725 $4.17 Million
Q1 2023 May 15, 2023	BUY	$54.47 - $63.92 $244,679 - $287,128	4,492 Added 5.97%	79,741 $4.64 Million

Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $118,059 - $149,670	2,284 Added 3.13%	75,249 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $116 Million - $140 Million	-2,205,197 Reduced 96.8%	72,965 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $485,113 - $614,052	9,949 Added 0.44%	2,278,162 $127 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $167,350 - $214,891	2,990 Added 0.13%	2,268,213 $134 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $4.99 Million - $6.11 Million	-84,967 Reduced 3.62%	2,265,223 $163 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $3.38 Million - $3.96 Million	60,228 Added 2.63%	2,350,190 $138 Million
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $249,664 - $277,179	4,518 Added 0.2%	2,289,962 $127 Million
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $2.74 Million - $3.14 Million	-52,155 Reduced 2.23%	2,285,444 $129 Million
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $104 Million - $127 Million	2,337,599 New	2,337,599 $126 Million

Others Institutions Holding CWT

# of Institutions

283

Shares Held

49.5M

Call Options Held

9.7K

Put Options Held

8.6K

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 $2.65B
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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Price T Rowe Associates Inc California Water Service Group Transaction History