Profund Advisors LLC California Water Service Group Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$51.69 - $65.53 $16,023 - $20,314	-310 Reduced 7.59%	3,773 $228,000
Q3 2022 Nov 04, 2022	SELL	$52.69 - $63.7 $13,172 - $15,925	-250 Reduced 5.77%	4,083 $215,000
Q2 2022 Aug 01, 2022	SELL	$48.76 - $61.72 $60,950 - $77,150	-1,250 Reduced 22.39%	4,333 $241,000
Q1 2022 May 10, 2022	BUY	$55.97 - $71.87 $17,630 - $22,639	315 Added 5.98%	5,583 $331,000
Q4 2021 Feb 08, 2022	BUY	$58.78 - $71.86 $3,644 - $4,455	62 Added 1.19%	5,268 $379,000
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $50,687 - $59,501	-904 Reduced 14.8%	5,206 $307,000
Q2 2021 Aug 12, 2021	BUY	$55.26 - $61.35 $18,456 - $20,490	334 Added 5.78%	6,110 $339,000
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $18,669 - $21,395	355 Added 6.55%	5,776 $325,000
Q4 2020 Feb 09, 2021	BUY	$44.57 - $54.29 $241,613 - $294,306	5,421 New	5,421 $293,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $210,950 - $279,626	-4,923 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$49.33 - $56.1 $48,639 - $55,314	-986 Reduced 16.69%	4,923 $254,000
Q3 2019 Nov 12, 2019	BUY	$49.99 - $57.02 $79,084 - $90,205	1,582 Added 36.56%	5,909 $313,000
Q2 2019 Aug 13, 2019	SELL	$49.05 - $52.87 $20,355 - $21,941	-415 Reduced 8.75%	4,327 $219,000
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $45,263 - $55,162	-1,009 Reduced 17.54%	4,742 $257,000
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $110,199 - $132,800	-2,723 Reduced 32.13%	5,751 $274,000
Q3 2018 Nov 13, 2018	SELL	$39.9 - $42.9 $51,231 - $55,083	-1,284 Reduced 13.16%	8,474 $364,000
Q2 2018 Aug 13, 2018	BUY	$35.65 - $41.3 $25,881 - $29,983	726 Added 8.04%	9,758 $380,000
Q1 2018 May 14, 2018	BUY	$35.4 - $45.1 $60,746 - $77,391	1,716 Added 23.46%	9,032 $336,000
Q4 2017 Feb 14, 2018	BUY	$39.6 - $45.6 $39,362 - $45,326	994 Added 15.72%	7,316 $332,000
Q3 2017 Nov 13, 2017	SELL	$36.6 - $39.15 $106,908 - $114,357	-2,921 Reduced 31.6%	6,322 $241,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,243	9,243 $340,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

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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