Rhumbline Advisers California Water Service Group Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in California Water Service Group stock. As of the latest transaction made, Rhumbline Advisers holds 206,189 shares of CWT stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,189

Previous 211,458 2.49%

Holding current value

$10.5 Million

Previous $10.3 Million 9.03%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.83 - $55.5 $252,016 - $292,429	-5,269 Reduced 2.49%	206,189 $11.2 Million
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

337

Shares Held

49.1M

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 $2.79B
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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Rhumbline Advisers California Water Service Group Transaction History