Sg Americas Securities, LLC California Water Service Group Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in California Water Service Group stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,214 shares of CWT stock, worth $520,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,214

Previous 11,704 12.73%

Holding current value

$520,607

Previous $568,000 2.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.83 - $55.5 $71,266 - $82,695	-1,490 Reduced 12.73%	10,214 $554,000
Q2 2024 Jul 12, 2024	BUY	$43.77 - $53.3 $512,284 - $623,823	11,704 New	11,704 $568,000
Q4 2023 Jan 12, 2024	SELL	$46.28 - $53.91 $3.55 Million - $4.13 Million	-76,638 Reduced 80.48%	18,588 $964,000
Q3 2023 Oct 13, 2023	BUY	$46.66 - $53.49 $4.44 Million - $5.09 Million	95,226 New	95,226 $4.51 Million
Q1 2023 Apr 28, 2023	BUY	$54.47 - $63.92 $2.81 Million - $3.3 Million	51,552 Added 232.4%	73,734 $4.29 Million
Q4 2022 Feb 02, 2023	SELL	$51.69 - $65.53 $203,503 - $257,991	-3,937 Reduced 15.07%	22,182 $1.35 Million
Q3 2022 Oct 31, 2022	SELL	$52.69 - $63.7 $429,318 - $519,027	-8,148 Reduced 23.78%	26,119 $1.38 Million
Q2 2022 Jul 29, 2022	BUY	$48.76 - $61.72 $964,570 - $1.22 Million	19,782 Added 136.57%	34,267 $1.9 Million
Q1 2022 Apr 29, 2022	SELL	$55.97 - $71.87 $633,636 - $813,640	-11,321 Reduced 43.87%	14,485 $859,000
Q4 2021 Feb 07, 2022	SELL	$58.78 - $71.86 $4.56 Million - $5.58 Million	-77,603 Reduced 75.04%	25,806 $1.85 Million
Q3 2021 Nov 01, 2021	BUY	$56.07 - $65.82 $4.94 Million - $5.8 Million	88,133 Added 576.94%	103,409 $6.09 Million
Q2 2021 Aug 12, 2021	BUY	$55.26 - $61.35 $148,649 - $165,031	2,690 Added 21.37%	15,276 $848,000
Q1 2021 May 13, 2021	SELL	$52.59 - $60.27 $1.5 Million - $1.71 Million	-28,442 Reduced 69.32%	12,586 $709,000
Q4 2020 Feb 04, 2021	BUY	$44.57 - $54.29 $858,551 - $1.05 Million	19,263 Added 88.5%	41,028 $2.22 Million
Q3 2020 Nov 09, 2020	BUY	$41.66 - $50.54 $655,770 - $795,550	15,741 Added 261.3%	21,765 $946,000
Q2 2020 Jul 20, 2020	SELL	$43.14 - $54.45 $1.33 Million - $1.67 Million	-30,715 Reduced 83.6%	6,024 $287,000
Q1 2020 Apr 30, 2020	SELL	$42.85 - $56.8 $581,474 - $770,776	-13,570 Reduced 26.97%	36,739 $1.85 Million
Q4 2019 Jan 28, 2020	BUY	$49.33 - $56.1 $1.08 Million - $1.23 Million	21,844 Added 76.74%	50,309 $2.59 Million
Q3 2019 Nov 04, 2019	BUY	$49.99 - $57.02 $174,315 - $198,828	3,487 Added 13.96%	28,465 $1.51 Million
Q2 2019 Jul 29, 2019	BUY	$49.05 - $52.87 $830,563 - $895,247	16,933 Added 210.48%	24,978 $1.27 Million
Q1 2019 Apr 29, 2019	SELL	$44.86 - $54.67 $484,263 - $590,162	-10,795 Reduced 57.3%	8,045 $437,000
Q4 2018 Feb 01, 2019	BUY	$40.47 - $48.77 $405,266 - $488,382	10,014 Added 113.46%	18,840 $898,000
Q3 2018 Nov 06, 2018	SELL	$39.9 - $42.9 $366,441 - $393,993	-9,184 Reduced 50.99%	8,826 $379,000
Q2 2018 Aug 07, 2018	BUY	$35.65 - $41.3 $451,614 - $523,188	12,668 Added 237.14%	18,010 $701,000
Q1 2018 May 03, 2018	BUY	$35.4 - $45.1 $189,106 - $240,924	5,342 New	5,342 $199,000
Q4 2017 Jan 24, 2018	SELL	$39.6 - $45.6 $166,161 - $191,337	-4,196 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$36.6 - $39.15 $153,573 - $164,273	4,196	4,196 $160,000

Others Institutions Holding CWT

# of Institutions

338

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.79B
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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Sg Americas Securities, LLC California Water Service Group Transaction History