Simplex Trading, LLC California Water Service Group Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in California Water Service Group stock. As of the latest transaction made, Simplex Trading, LLC holds 37 shares of CWT stock, worth $1,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 50 26.0%

Holding current value

$1,979

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$43.77 - $53.3 $569 - $692	-13 Reduced 26.0%	37 $1,000
Q1 2024 Apr 25, 2024	BUY	$45.09 - $51.89 $1,307 - $1,504	29 Added 138.1%	50 $2,000
Q4 2023 Feb 02, 2024	BUY	$46.28 - $53.91 $971 - $1,132	21 New	21 $1,000
Q2 2023 Aug 04, 2023	BUY	$49.9 - $61.12 $9,930 - $12,162	199 New	199 $10,000
Q2 2022 Aug 03, 2022	SELL	$48.76 - $61.72 $5,802 - $7,344	-119 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$55.97 - $71.87 $84,850 - $108,954	-1,516 Reduced 92.72%	119 $7,000
Q4 2021 Feb 23, 2022	BUY	$58.78 - $71.86 $96,105 - $117,491	1,635 New	1,635 $117,000
Q2 2021 Aug 12, 2021	SELL	$55.26 - $61.35 $39,566 - $43,926	-716 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$52.59 - $60.27 $37,654 - $43,153	716 New	716 $40,000
Q3 2020 Oct 14, 2020	SELL	$41.66 - $50.54 $83 - $101	-2 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$43.14 - $54.45 $86 - $108	2 New	2 $0
Q3 2019 Oct 15, 2019	SELL	$49.99 - $57.02 $5,648 - $6,443	-113 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$49.05 - $52.87 $278,113 - $299,772	-5,670 Reduced 98.05%	113 $5,000
Q1 2019 Apr 18, 2019	BUY	$44.86 - $54.67 $252,247 - $307,409	5,623 Added 3514.37%	5,783 $0
Q4 2018 Jan 16, 2019	BUY	$40.47 - $48.77 $6,475 - $7,803	160 New	160 $7,000
Q2 2018 Jul 30, 2018	SELL	$35.65 - $41.3 $3,030 - $3,510	-85 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$35.4 - $45.1 $40,603 - $51,729	-1,147 Reduced 93.1%	85 $3,000
Q4 2017 Jan 10, 2018	BUY	$39.6 - $45.6 $48,787 - $56,179	1,232	1,232 $55,000

Others Institutions Holding CWT

# of Institutions

313

Shares Held

49.7M

Call Options Held

8.8K

Put Options Held

2.1K

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 $2.93B
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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Simplex Trading, LLC California Water Service Group Transaction History