Private Advisor Group, LLC California Water Service Group Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in California Water Service Group stock. As of the latest transaction made, Private Advisor Group, LLC holds 22,805 shares of CWT stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,805

Previous 26,480 13.88%

Holding current value

$1.16 Million

Previous $1.28 Million 3.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.83 - $55.5 $175,775 - $203,962	-3,675 Reduced 13.88%	22,805 $1.24 Million
Q2 2024 Aug 05, 2024	BUY	$43.77 - $53.3 $3,807 - $4,637	87 Added 0.33%	26,480 $1.28 Million
Q1 2024 Apr 30, 2024	SELL	$45.09 - $51.89 $53,612 - $61,697	-1,189 Reduced 4.31%	26,393 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$46.28 - $53.91 $18,743 - $21,833	-405 Reduced 1.45%	27,582 $1.43 Million
Q3 2023 Nov 02, 2023	SELL	$46.66 - $53.49 $46,473 - $53,276	-996 Reduced 3.44%	27,987 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$49.9 - $61.12 $129,789 - $158,973	-2,601 Reduced 8.24%	28,983 $1.5 Million
Q1 2023 May 10, 2023	SELL	$54.47 - $63.92 $17,321 - $20,326	-318 Reduced 1.0%	31,584 $1.84 Million
Q4 2022 Jan 18, 2023	SELL	$51.69 - $65.53 $64,664 - $81,978	-1,251 Reduced 3.77%	31,902 $0
Q3 2022 Oct 14, 2022	SELL	$52.69 - $63.7 $163,655 - $197,852	-3,106 Reduced 8.57%	33,153 $1.75 Million
Q2 2022 Jul 13, 2022	SELL	$48.76 - $61.72 $18,723 - $23,700	-384 Reduced 1.05%	36,259 $2.01 Million
Q1 2022 May 12, 2022	BUY	$55.97 - $71.87 $609,625 - $782,808	10,892 Added 42.3%	36,643 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$58.78 - $71.86 $1,645 - $2,012	-28 Reduced 0.11%	25,751 $1.85 Million
Q3 2021 Oct 14, 2021	BUY	$56.07 - $65.82 $21,362 - $25,077	381 Added 1.5%	25,779 $1.52 Million
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $20,446 - $22,699	-370 Reduced 1.44%	25,398 $1.41 Million
Q1 2021 Apr 22, 2021	BUY	$52.59 - $60.27 $1.36 Million - $1.55 Million	25,768 New	25,768 $1.45 Million
Q3 2020 Nov 02, 2020	SELL	$41.66 - $50.54 $8,498 - $10,310	-204 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$43.14 - $54.45 $8,800 - $11,107	204 New	204 $10,000

Others Institutions Holding CWT

# of Institutions

337

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 $2.8B
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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Private Advisor Group, LLC California Water Service Group Transaction History