Rhumbline Advisers California Water Service Group Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in California Water Service Group stock. As of the latest transaction made, Rhumbline Advisers holds 211,458 shares of CWT stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
211,458
Previous 214,207 1.28%
Holding current value
$11 Million
Previous $9.96 Million 2.98%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$43.77 - $53.3 $120,323 - $146,521
-2,749 Reduced 1.28%
211,458 $10.3 Million
Q1 2024

May 09, 2024
BUY
$45.09 - $51.89 $128,281 - $147,627
2,845 Added 1.35%
214,207 $9.96 Million
Q4 2023

Feb 08, 2024
SELL
$46.28 - $53.91 $48,640 - $56,659
-1,051 Reduced 0.49%
211,362 $11 Million
Q3 2023

Nov 09, 2023
BUY
$46.66 - $53.49 $170,868 - $195,880
3,662 Added 1.75%
212,413 $10 Million
Q2 2023

Aug 08, 2023
BUY
$49.9 - $61.12 $1.62 Million - $1.98 Million
32,426 Added 18.39%
208,751 $10.8 Million
Q1 2023

May 11, 2023
BUY
$54.47 - $63.92 $522,748 - $613,440
9,597 Added 5.76%
176,325 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$51.69 - $65.53 $140,286 - $177,848
2,714 Added 1.65%
166,728 $10.1 Million
Q3 2022

Nov 10, 2022
BUY
$52.69 - $63.7 $451,447 - $545,781
8,568 Added 5.51%
164,014 $8.64 Million
Q2 2022

Aug 11, 2022
BUY
$48.76 - $61.72 $368,089 - $465,924
7,549 Added 5.1%
155,446 $8.64 Million
Q1 2022

May 12, 2022
BUY
$55.97 - $71.87 $191,137 - $245,436
3,415 Added 2.36%
147,897 $8.77 Million
Q4 2021

Feb 10, 2022
BUY
$58.78 - $71.86 $147,008 - $179,721
2,501 Added 1.76%
144,482 $10.4 Million
Q3 2021

Nov 12, 2021
SELL
$56.07 - $65.82 $990,084 - $1.16 Million
-17,658 Reduced 11.06%
141,981 $8.37 Million
Q2 2021

Aug 05, 2021
BUY
$55.26 - $61.35 $918,421 - $1.02 Million
16,620 Added 11.62%
159,639 $8.87 Million
Q1 2021

May 06, 2021
SELL
$52.59 - $60.27 $23,139 - $26,518
-440 Reduced 0.31%
143,019 $8.06 Million
Q4 2020

Feb 10, 2021
BUY
$44.57 - $54.29 $247,630 - $301,635
5,556 Added 4.03%
143,459 $7.75 Million
Q3 2020

Nov 12, 2020
SELL
$41.66 - $50.54 $491,754 - $596,574
-11,804 Reduced 7.88%
137,903 $5.99 Million
Q2 2020

Aug 13, 2020
SELL
$43.14 - $54.45 $398,009 - $502,355
-9,226 Reduced 5.8%
149,707 $7.14 Million
Q1 2020

May 06, 2020
BUY
$42.85 - $56.8 $165,101 - $218,850
3,853 Added 2.48%
158,933 $8 Million
Q4 2019

Feb 05, 2020
BUY
$49.33 - $56.1 $466,513 - $530,537
9,457 Added 6.49%
155,080 $8 Million
Q3 2019

Oct 23, 2019
BUY
$49.99 - $57.02 $158,918 - $181,266
3,179 Added 2.23%
145,623 $7.71 Million
Q2 2019

Aug 14, 2019
SELL
$49.05 - $52.87 $113,648 - $122,499
-2,317 Reduced 1.6%
142,444 $7.21 Million
Q1 2019

May 01, 2019
BUY
$44.86 - $54.67 $109,951 - $133,996
2,451 Added 1.72%
144,761 $7.86 Million
Q4 2018

Jan 31, 2019
BUY
$40.47 - $48.77 $921,744 - $1.11 Million
22,776 Added 19.05%
142,310 $6.78 Million
Q3 2018

Nov 07, 2018
SELL
$39.9 - $42.9 $33,795 - $36,336
-847 Reduced 0.7%
119,534 $5.13 Million
Q2 2018

Aug 06, 2018
BUY
$35.65 - $41.3 $144,881 - $167,843
4,064 Added 3.49%
120,381 $4.69 Million
Q1 2018

May 02, 2018
BUY
$35.4 - $45.1 $80,605 - $102,692
2,277 Added 2.0%
116,317 $4.33 Million
Q4 2017

Feb 09, 2018
BUY
$39.6 - $45.6 $587,109 - $676,065
14,826 Added 14.94%
114,040 $5.17 Million
Q3 2017

Nov 06, 2017
BUY
$36.6 - $39.15 $3.63 Million - $3.88 Million
99,214
99,214 $3.79 Million

Others Institutions Holding CWT

# of Institutions
325
Shares Held
48.6M
Call Options Held
8.8K
Put Options Held
2.1K
View Full List

About CALIFORNIA WATER SERVICE GROUP

CWT Quotes by TradingView
  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.86B
  • 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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