Quadrant Capital Group LLC California Water Service Group Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in California Water Service Group stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,531 shares of CWT stock, worth $177,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,531

Previous 3,437 2.73%

Holding current value

$177,185

Previous $166,000 15.06%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.83 - $55.5 $4,496 - $5,217	94 Added 2.73%	3,531 $191,000
Q2 2024 Aug 12, 2024	BUY	$43.77 - $53.3 $48,278 - $58,789	1,103 Added 47.26%	3,437 $166,000
Q1 2024 May 15, 2024	SELL	$45.09 - $51.89 $63,757 - $73,372	-1,414 Reduced 37.73%	2,334 $108,000
Q4 2023 Feb 08, 2024	BUY	$46.28 - $53.91 $83,720 - $97,523	1,809 Added 93.3%	3,748 $194,000
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $25,196 - $28,884	540 Added 38.6%	1,939 $91,000
Q2 2023 Aug 09, 2023	BUY	$49.9 - $61.12 $18,263 - $22,369	366 Added 35.43%	1,399 $72,000
Q1 2023 May 11, 2023	SELL	$54.47 - $63.92 $52,073 - $61,107	-956 Reduced 48.06%	1,033 $60,000
Q4 2022 Feb 10, 2023	BUY	$51.69 - $65.53 $4,703 - $5,963	91 Added 4.79%	1,989 $120,000
Q3 2022 Nov 10, 2022	BUY	$52.69 - $63.7 $84,830 - $102,557	1,610 Added 559.03%	1,898 $100,000
Q2 2022 Aug 09, 2022	SELL	$48.76 - $61.72 $5,509 - $6,974	-113 Reduced 28.18%	288 $16,000
Q1 2022 May 06, 2022	BUY	$55.97 - $71.87 $18,414 - $23,645	329 Added 456.94%	401 $23,000
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $504 - $592	-9 Reduced 11.11%	72 $4,000
Q2 2021 Aug 09, 2021	SELL	$55.26 - $61.35 $1,934 - $2,147	-35 Reduced 30.17%	81 $4,000
Q1 2021 May 12, 2021	BUY	$52.59 - $60.27 $1,209 - $1,386	23 Added 24.73%	116 $7,000
Q4 2020 Feb 16, 2021	SELL	$44.57 - $54.29 $713 - $868	-16 Reduced 14.68%	93 $5,000
Q3 2020 Nov 13, 2020	SELL	$41.66 - $50.54 $2,624 - $3,184	-63 Reduced 36.63%	109 $5,000
Q2 2020 Aug 13, 2020	BUY	$43.14 - $54.45 $1,466 - $1,851	34 Added 24.64%	172 $8,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $2,870 - $3,805	-67 Reduced 32.68%	138 $6,000
Q4 2019 Feb 03, 2020	BUY	$49.33 - $56.1 $5,524 - $6,283	112 Added 120.43%	205 $9,000
Q2 2019 Jul 24, 2019	SELL	$49.05 - $52.87 $57,977 - $62,492	-1,182 Reduced 92.71%	93 $4,000
Q1 2019 Apr 29, 2019	BUY	$44.86 - $54.67 $53,024 - $64,619	1,182 Added 1270.97%	1,275 $67,000
Q2 2018 Aug 09, 2018	SELL	$35.65 - $41.3 $1,639 - $1,899	-46 Reduced 33.09%	93 $3,000
Q3 2017 Oct 13, 2017	BUY	$36.6 - $39.15 $1,683 - $1,800	46 Added 49.46%	139 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	93	93 $1,000

Others Institutions Holding CWT

# of Institutions

335

Shares Held

49M

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 $2.75B
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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Quadrant Capital Group LLC California Water Service Group Transaction History