Russell Investments Group, Ltd. California Water Service Group Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

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 $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,551

Previous 154,099 26.31%

Holding current value

$5.21 Million

Previous $7.47 Million 17.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

336

Shares Held

48.9M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.52B
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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Russell Investments Group, Ltd. California Water Service Group Transaction History