Pro Share Advisors LLC California Water Service Group Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in California Water Service Group stock. As of the latest transaction made, Pro Share Advisors LLC holds 147,370 shares of CWT stock, worth $6.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,370

Previous 154,199 4.43%

Holding current value

$6.46 Million

Previous $7.48 Million 6.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.83 - $55.5 $326,631 - $379,009	-6,829 Reduced 4.43%	147,370 $7.99 Million
Q2 2024 Aug 13, 2024	SELL	$43.77 - $53.3 $1.24 Million - $1.51 Million	-28,377 Reduced 15.54%	154,199 $7.48 Million
Q1 2024 May 08, 2024	BUY	$45.09 - $51.89 $829,114 - $954,153	18,388 Added 11.2%	182,576 $8.49 Million
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $512,412 - $596,891	-11,072 Reduced 6.32%	164,188 $8.52 Million
Q3 2023 Nov 13, 2023	BUY	$46.66 - $53.49 $750,946 - $860,868	16,094 Added 10.11%	175,260 $8.29 Million
Q2 2023 Aug 10, 2023	SELL	$49.9 - $61.12 $1.07 Million - $1.31 Million	-21,491 Reduced 11.9%	159,166 $8.22 Million
Q1 2023 May 11, 2023	BUY	$54.47 - $63.92 $1.49 Million - $1.75 Million	27,424 Added 17.9%	180,657 $10.5 Million
Q4 2022 Feb 02, 2023	BUY	$51.69 - $65.53 $499,325 - $633,019	9,660 Added 6.73%	153,233 $9.29 Million
Q3 2022 Nov 04, 2022	SELL	$52.69 - $63.7 $1.09 Million - $1.31 Million	-20,638 Reduced 12.57%	143,573 $7.56 Million
Q2 2022 Aug 01, 2022	SELL	$48.76 - $61.72 $1.24 Million - $1.57 Million	-25,394 Reduced 13.39%	164,211 $9.12 Million
Q1 2022 May 10, 2022	BUY	$55.97 - $71.87 $1.47 Million - $1.88 Million	26,219 Added 16.05%	189,605 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$58.78 - $71.86 $285,376 - $348,880	4,855 Added 3.06%	163,386 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $2.05 Million - $2.41 Million	-36,602 Reduced 18.76%	158,531 $9.34 Million
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $2.7 Million - $3 Million	-48,832 Reduced 20.02%	195,133 $10.8 Million
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $2.41 Million - $2.77 Million	45,892 Added 23.17%	243,965 $13.7 Million
Q4 2020 Feb 09, 2021	BUY	$44.57 - $54.29 $751,851 - $915,818	16,869 Added 9.31%	198,073 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $767,043 - $930,542	18,412 Added 11.31%	181,204 $7.87 Million
Q2 2020 Aug 03, 2020	SELL	$43.14 - $54.45 $1.83 Million - $2.3 Million	-42,327 Reduced 20.64%	162,792 $7.77 Million
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $2.14 Million - $2.83 Million	-49,839 Reduced 19.55%	205,119 $10.3 Million
Q4 2019 Feb 12, 2020	BUY	$49.33 - $56.1 $2.29 Million - $2.6 Million	46,373 Added 22.23%	254,958 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$49.99 - $57.02 $809,288 - $923,096	-16,189 Reduced 7.2%	208,585 $11 Million
Q2 2019 Aug 13, 2019	BUY	$49.05 - $52.87 $1.8 Million - $1.94 Million	36,642 Added 19.48%	224,774 $11.4 Million
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $492,652 - $600,385	10,982 Added 6.2%	188,132 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.47 - $48.77 $161,272 - $194,348	-3,985 Reduced 2.2%	177,150 $8.44 Million
Q3 2018 Nov 14, 2018	BUY	$39.9 - $42.9 $362,691 - $389,961	9,090 Added 5.28%	181,135 $7.77 Million
Q2 2018 Aug 13, 2018	SELL	$35.65 - $41.3 $668,223 - $774,127	-18,744 Reduced 9.82%	172,045 $6.7 Million
Q1 2018 May 14, 2018	BUY	$35.4 - $45.1 $146,095 - $186,127	4,127 Added 2.21%	190,789 $7.11 Million
Q4 2017 Feb 14, 2018	SELL	$39.6 - $45.6 $594,198 - $684,228	-15,005 Reduced 7.44%	186,662 $8.47 Million
Q3 2017 Nov 13, 2017	SELL	$36.6 - $39.15 $312,710 - $334,497	-8,544 Reduced 4.06%	201,667 $7.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	210,211	210,211 $7.74 Million

Others Institutions Holding CWT

# of Institutions

342

Shares Held

48.8M

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 $2.4B
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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Pro Share Advisors LLC California Water Service Group Transaction History