Sei Investments CO California Water Service Group Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in California Water Service Group stock. As of the latest transaction made, Sei Investments CO holds 16,520 shares of CWT stock, worth $790,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,520

Previous 11,907 38.74%

Holding current value

$790,151

Previous $617,000 24.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$45.09 - $51.89 $208,000 - $239,368	4,613 Added 38.74%	16,520 $767,000
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $153,094 - $178,334	-3,308 Reduced 21.74%	11,907 $617,000
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $293,024 - $335,917	6,280 Added 70.29%	15,215 $719,000
Q2 2023 Aug 11, 2023	BUY	$49.9 - $61.12 $59,929 - $73,405	1,201 Added 15.53%	8,935 $461,000
Q1 2023 May 12, 2023	BUY	$54.47 - $63.92 $89,875 - $105,468	1,650 Added 27.12%	7,734 $450,000

Q4 2022 Feb 10, 2023	SELL	$51.69 - $65.53 $146,644 - $185,908	-2,837 Reduced 31.8%	6,084 $368,000
Q3 2022 Nov 14, 2022	SELL	$52.69 - $63.7 $11,539 - $13,950	-219 Reduced 2.4%	8,921 $470,000
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $105,857 - $133,994	2,171 Added 31.15%	9,140 $508,000
Q1 2022 May 13, 2022	BUY	$55.97 - $71.87 $212,350 - $272,674	3,794 Added 119.5%	6,969 $413,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $186,626 - $228,155	3,175 New	3,175 $228,000
Q4 2019 Feb 06, 2020	SELL	$49.33 - $56.1 $456,253 - $518,868	-9,249 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $83,385 - $89,879	1,700 Added 22.52%	9,249 $468,000
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $314,603 - $383,400	7,013 Added 1308.4%	7,549 $410,000
Q3 2018 Nov 08, 2018	SELL	$39.9 - $42.9 $39,820 - $42,814	-998 Reduced 65.06%	536 $23,000
Q2 2018 Aug 03, 2018	BUY	$35.65 - $41.3 $2,602 - $3,014	73 Added 5.0%	1,534 $60,000
Q1 2018 May 11, 2018	BUY	$35.4 - $45.1 $19,151 - $24,399	541 Added 58.8%	1,461 $55,000
Q4 2017 Feb 08, 2018	SELL	$39.6 - $45.6 $6,415 - $7,387	-162 Reduced 14.97%	920 $41,000
Q3 2017 Nov 06, 2017	BUY	$36.6 - $39.15 $39,601 - $42,360	1,082	1,082 $41,000

Others Institutions Holding CWT

# of Institutions

283

Shares Held

49.5M

Call Options Held

9.7K

Put Options Held

8.6K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.62B
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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Sei Investments CO California Water Service Group Transaction History