A detailed history of Quantbot Technologies LP transactions in California Water Service Group stock. As of the latest transaction made, Quantbot Technologies LP holds 80 shares of CWT stock, worth $3,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 8,309 99.04%
Holding current value
$3,548
Previous $402,000 99.0%
% of portfolio
0.0%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$47.83 - $55.5 $393,593 - $456,709
-8,229 Reduced 99.04%
80 $4,000
Q2 2024

Aug 09, 2024

BUY
$43.77 - $53.3 $363,684 - $442,869
8,309 New
8,309 $402,000
Q3 2023

Nov 07, 2023

BUY
$46.66 - $53.49 $530,897 - $608,609
11,378 New
11,378 $538,000
Q1 2022

May 16, 2022

SELL
$55.97 - $71.87 $47,966 - $61,592
-857 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$58.78 - $71.86 $224,833 - $274,864
-3,825 Reduced 81.7%
857 $61,000
Q3 2021

Nov 09, 2021

BUY
$56.07 - $65.82 $262,519 - $308,169
4,682 New
4,682 $275,000
Q1 2021

May 14, 2021

SELL
$52.59 - $60.27 $8,782 - $10,065
-167 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$44.57 - $54.29 $133,219 - $162,272
-2,989 Reduced 94.71%
167 $9,000
Q3 2020

Nov 16, 2020

BUY
$41.66 - $50.54 $32,036 - $38,865
769 Added 32.22%
3,156 $137,000
Q2 2020

Aug 13, 2020

BUY
$43.14 - $54.45 $67,643 - $85,377
1,568 Added 191.45%
2,387 $113,000
Q1 2020

May 13, 2020

BUY
$42.85 - $56.8 $35,094 - $46,519
819 New
819 $41,000
Q4 2019

Feb 10, 2020

SELL
$49.33 - $56.1 $29,450 - $33,491
-597 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$49.99 - $57.02 $29,844 - $34,040
597 New
597 $31,000

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.43B
  • 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...
More about CWT
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