Sg Americas Securities, LLC California Water Service Group Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 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 31,205 shares of CWT stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,205
Previous 10,214 205.51%
Holding current value
$1.37 Million
Previous $554,000 155.42%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$45.33 - $54.6 $951,522 - $1.15 Million
20,991 Added 205.51%
31,205 $1.42 Million
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
342
Shares Held
48.8M
Call Options Held
3.7K
Put Options Held
3.8K
View Full List

About CALIFORNIA WATER SERVICE GROUP

CWT Quotes by TradingView
  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.4B
  • 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...
More about CWT
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