A detailed history of Russell Investments Group, Ltd. transactions in California Water Service Group stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 113,551 shares of CWT stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,551
Previous 154,099 26.31%
Holding current value
$5.7 Million
Previous $7.47 Million 17.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$47.83 - $55.5 $1.94 Million - $2.25 Million
-40,548 Reduced 26.31%
113,551 $6.16 Million
Q2 2024

Aug 08, 2024

SELL
$43.77 - $53.3 $1.75 Million - $2.13 Million
-39,994 Reduced 20.61%
154,099 $7.47 Million
Q1 2024

May 08, 2024

BUY
$45.09 - $51.89 $1.42 Million - $1.64 Million
31,522 Added 19.39%
194,093 $9.02 Million
Q4 2023

Feb 05, 2024

SELL
$46.28 - $53.91 $3.27 Million - $3.81 Million
-70,642 Reduced 30.29%
162,571 $8.43 Million
Q3 2023

Nov 13, 2023

BUY
$46.66 - $53.49 $10.9 Million - $12.5 Million
233,021 Added 121365.1%
233,213 $11 Million
Q2 2023

Aug 10, 2023

SELL
$49.9 - $61.12 $848 - $1,039
-17 Reduced 8.13%
192 $9,000
Q1 2023

May 09, 2023

SELL
$54.47 - $63.92 $696,126 - $816,897
-12,780 Reduced 98.39%
209 $12,000
Q4 2022

Feb 08, 2023

SELL
$51.69 - $65.53 $69,471 - $88,072
-1,344 Reduced 9.38%
12,989 $787,000
Q3 2022

Nov 04, 2022

BUY
$52.69 - $63.7 $755,205 - $913,012
14,333 New
14,333 $754,000
Q1 2022

May 05, 2022

SELL
$55.97 - $71.87 $628,039 - $806,453
-11,221 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$58.78 - $71.86 $634,941 - $776,231
10,802 Added 2578.04%
11,221 $800,000
Q3 2021

Nov 08, 2021

SELL
$56.07 - $65.82 $190,862 - $224,051
-3,404 Reduced 89.04%
419 $24,000
Q2 2021

Aug 04, 2021

SELL
$55.26 - $61.35 $170,035 - $188,773
-3,077 Reduced 44.59%
3,823 $212,000
Q1 2021

May 10, 2021

BUY
$52.59 - $60.27 $340,835 - $390,609
6,481 Added 1546.78%
6,900 $388,000
Q4 2020

Feb 08, 2021

SELL
$44.57 - $54.29 $164,285 - $200,112
-3,686 Reduced 89.79%
419 $22,000
Q2 2020

Aug 05, 2020

SELL
$43.14 - $54.45 $201,593 - $254,444
-4,673 Reduced 53.24%
4,105 $195,000
Q1 2020

May 06, 2020

BUY
$42.85 - $56.8 $248,530 - $329,440
5,800 Added 194.76%
8,778 $440,000
Q4 2019

Jan 29, 2020

SELL
$49.33 - $56.1 $780,449 - $887,558
-15,821 Reduced 84.16%
2,978 $153,000
Q3 2019

Nov 01, 2019

SELL
$49.99 - $57.02 $3.43 Million - $3.91 Million
-68,655 Reduced 78.5%
18,799 $995,000
Q2 2019

Aug 09, 2019

SELL
$49.05 - $52.87 $418,004 - $450,558
-8,522 Reduced 8.88%
87,454 $4.43 Million
Q1 2019

May 13, 2019

BUY
$44.86 - $54.67 $448,510 - $546,590
9,998 Added 11.63%
95,976 $5.21 Million
Q4 2018

Feb 11, 2019

BUY
$40.47 - $48.77 $1.96 Million - $2.36 Million
48,425 Added 128.95%
85,978 $4.1 Million
Q3 2018

Oct 26, 2018

BUY
$39.9 - $42.9 $344,576 - $370,484
8,636 Added 29.86%
37,553 $1.61 Million
Q2 2018

Aug 08, 2018

SELL
$35.65 - $41.3 $14,402 - $16,685
-404 Reduced 1.38%
28,917 $1.13 Million
Q1 2018

May 11, 2018

SELL
$35.4 - $45.1 $68,994 - $87,899
-1,949 Reduced 6.23%
29,321 $1.09 Million
Q4 2017

Feb 06, 2018

BUY
$39.6 - $45.6 $389,268 - $448,248
9,830 Added 45.85%
31,270 $1.42 Million
Q3 2017

Nov 07, 2017

BUY
$36.6 - $39.15 $784,704 - $839,376
21,440
21,440 $818,000

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 $2.75B
  • 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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