Redpoint Investment Management Pty LTD California Water Service Group Transaction History

Redpoint Investment Management Pty LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$56.07 - $65.82 $977,300 - $1.15 Million	-17,430 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$55.26 - $61.35 $1.48 Million - $1.65 Million	-26,842 Reduced 60.63%	17,430 $968,000
Q4 2020 Jan 13, 2021	SELL	$44.57 - $54.29 $109,508 - $133,390	-2,457 Reduced 5.26%	44,272 $2.39 Million
Q3 2020 Oct 09, 2020	BUY	$41.66 - $50.54 $578,115 - $701,343	13,877 Added 42.24%	46,729 $2.03 Million
Q2 2020 Jul 17, 2020	BUY	$43.14 - $54.45 $167,555 - $211,483	3,884 Added 13.41%	32,852 $1.57 Million
Q1 2020 Apr 22, 2020	BUY	$42.85 - $56.8 $211,421 - $280,251	4,934 Added 20.53%	28,968 $1.46 Million
Q4 2019 Feb 25, 2020	BUY	$49.33 - $56.1 $666,497 - $757,967	13,511 Added 128.39%	24,034 $1.24 Million
Q3 2019 Nov 26, 2019	BUY	$49.99 - $57.02 $139,972 - $159,656	2,800 Added 36.26%	10,523 $557,000
Q2 2019 Aug 07, 2019	BUY	$49.05 - $52.87 $24,574 - $26,487	501 Added 6.94%	7,723 $391,000
Q1 2019 May 14, 2019	BUY	$44.86 - $54.67 $44,007 - $53,631	981 Added 15.72%	7,222 $392,000
Q4 2018 Feb 05, 2019	BUY	$40.47 - $48.77 $252,573 - $304,373	6,241 New	6,241 $297,000
Q2 2018 Aug 09, 2018	SELL	$35.65 - $41.3 $225,878 - $261,676	-6,336 Closed	0 $0
Q1 2018 Aug 09, 2018	BUY	$35.4 - $45.1 $58,162 - $74,099	1,643 Added 35.01%	6,336 $236,000
Q4 2017 Aug 09, 2018	BUY	$39.6 - $45.6 $185,842 - $214,000	4,693	4,693 $213,000

337

49.1M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.68B
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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