Segall Bryant & Hamill, LLC California Water Service Group Transaction History

Segall Bryant & Hamill, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $9.73 Million - $11.9 Million	-165,609 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$56.07 - $65.82 $7.01 Million - $8.23 Million	-125,087 Reduced 43.03%	165,609 $9.76 Million
Q2 2021 Aug 12, 2021	BUY	$55.26 - $61.35 $7,404 - $8,220	134 Added 0.05%	290,696 $16.1 Million
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $63,949 - $73,288	-1,216 Reduced 0.42%	290,562 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$44.57 - $54.29 $1.4 Million - $1.71 Million	31,519 Added 12.11%	291,778 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $50.54 $4.23 Million - $5.13 Million	101,531 Added 63.97%	260,259 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$43.14 - $54.45 $5.22 Million - $6.59 Million	121,038 Added 321.14%	158,728 $7.57 Million
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $5.1 Million - $6.76 Million	-119,021 Reduced 75.95%	37,690 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$49.33 - $56.1 $299,926 - $341,088	6,080 Added 4.04%	156,711 $8.08 Million
Q3 2019 Nov 12, 2019	SELL	$49.99 - $57.02 $142,621 - $162,678	-2,853 Reduced 1.86%	150,631 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $615,479 - $663,412	12,548 Added 8.9%	153,484 $0
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $23,506 - $28,647	524 Added 0.37%	140,936 $0
Q4 2018 Feb 15, 2019	BUY	$40.47 - $48.77 $5.68 Million - $6.85 Million	140,412 New	140,412 $6.69 Million

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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