Schonfeld Strategic Advisors LLC California Water Service Group Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $1.29 Million - $1.56 Million	24,425 New	24,425 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $199,852 - $244,324	-3,400 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$56.07 - $65.82 $112,140 - $131,640	-2,000 Reduced 37.04%	3,400 $200,000
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $298,404 - $331,290	5,400 New	5,400 $299,000
Q1 2020 May 15, 2020	SELL	$42.85 - $56.8 $309,505 - $410,266	-7,223 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.33 - $56.1 $356,310 - $405,210	7,223 New	7,223 $372,000

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
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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