Rockefeller Capital Management L.P. California Water Service Group Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$51.69 - $65.53 $516 - $655	-10 Reduced 1.36%	726 $43,000
Q3 2022 Nov 02, 2022	SELL	$52.69 - $63.7 $2,212 - $2,675	-42 Reduced 5.4%	736 $38,000
Q2 2022 Aug 12, 2022	BUY	$48.76 - $61.72 $1,462 - $1,851	30 Added 4.01%	778 $42,000
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $223 - $287	4 Added 0.54%	748 $43,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $1,234 - $1,509	21 Added 2.9%	744 $53,000
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $953 - $1,118	17 Added 2.41%	723 $41,000
Q2 2021 Aug 10, 2021	BUY	$55.26 - $61.35 $17,959 - $19,938	325 Added 85.3%	706 $38,000
Q1 2021 May 11, 2021	BUY	$52.59 - $60.27 $1,051 - $1,205	20 Added 5.54%	381 $20,000
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $16,089 - $19,598	361 New	361 $18,000
Q2 2020 Aug 12, 2020	SELL	$43.14 - $54.45 $1,768 - $2,232	-41 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$42.85 - $56.8 $1,756 - $2,328	41 New	41 $2,000
Q2 2019 Aug 09, 2019	SELL	$49.05 - $52.87 $10,349 - $11,155	-211 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$44.86 - $54.67 $9,465 - $11,535	211 New	211 $11,000

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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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