A detailed history of Strs Ohio transactions in California Water Service Group stock. As of the latest transaction made, Strs Ohio holds 20,000 shares of CWT stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,200 0.99%
Holding current value
$1 Million
Previous $979,000 10.73%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$47.83 - $55.5 $9,566 - $11,100
-200 Reduced 0.99%
20,000 $1.08 Million
Q2 2024

Aug 05, 2024

BUY
$43.77 - $53.3 $695,943 - $847,470
15,900 Added 369.77%
20,200 $979,000
Q1 2024

May 13, 2024

SELL
$45.09 - $51.89 $590,679 - $679,759
-13,100 Reduced 75.29%
4,300 $199,000
Q3 2023

Oct 26, 2023

SELL
$46.66 - $53.49 $139,980 - $160,470
-3,000 Reduced 14.71%
17,400 $823,000
Q2 2023

Jul 31, 2023

BUY
$49.9 - $61.12 $29,940 - $36,672
600 Added 3.03%
20,400 $1.05 Million
Q1 2023

Aug 02, 2023

SELL
$54.47 - $63.92 $32,682 - $38,352
-600 Reduced 2.94%
19,800 $1.15 Million
Q1 2023

Apr 27, 2023

BUY
$54.47 - $63.92 $21,788 - $25,568
400 Added 2.06%
19,800 $1.15 Million
Q4 2022

Jan 26, 2023

BUY
$51.69 - $65.53 $356,661 - $452,157
6,900 Added 55.2%
19,400 $1.18 Million
Q3 2022

Oct 27, 2022

BUY
$52.69 - $63.7 $542,707 - $656,110
10,300 Added 468.18%
12,500 $658,000
Q2 2022

Jul 25, 2022

SELL
$48.76 - $61.72 $692,392 - $876,424
-14,200 Reduced 86.59%
2,200 $122,000
Q1 2022

Apr 21, 2022

BUY
$55.97 - $71.87 $380,596 - $488,716
6,800 Added 70.83%
16,400 $972,000
Q4 2021

Jan 24, 2022

SELL
$58.78 - $71.86 $734,750 - $898,250
-12,500 Reduced 56.56%
9,600 $689,000
Q3 2021

Oct 22, 2021

SELL
$56.07 - $65.82 $28,035 - $32,910
-500 Reduced 2.21%
22,100 $1.3 Million
Q2 2021

Jul 26, 2021

SELL
$55.26 - $61.35 $138,150 - $153,375
-2,500 Reduced 9.96%
22,600 $1.26 Million
Q1 2021

Apr 23, 2021

BUY
$52.59 - $60.27 $646,857 - $741,321
12,300 Added 96.09%
25,100 $1.41 Million
Q4 2020

Jan 25, 2021

BUY
$44.57 - $54.29 $285,248 - $347,456
6,400 Added 100.0%
12,800 $691,000
Q2 2020

Jul 23, 2020

BUY
$43.14 - $54.45 $21,570 - $27,225
500 Added 8.47%
6,400 $305,000
Q1 2020

Apr 23, 2020

BUY
$42.85 - $56.8 $171,400 - $227,200
4,000 Added 210.53%
5,900 $296,000
Q4 2019

Jan 24, 2020

SELL
$49.33 - $56.1 $804,079 - $914,430
-16,300 Reduced 89.56%
1,900 $97,000
Q2 2019

Jul 25, 2019

BUY
$49.05 - $52.87 $765,180 - $824,772
15,600 Added 600.0%
18,200 $921,000
Q4 2018

Jan 23, 2019

BUY
$40.47 - $48.77 $80,940 - $97,540
2,000 Added 333.33%
2,600 $123,000
Q1 2018

Apr 20, 2018

BUY
$35.4 - $45.1 $21,240 - $27,060
600 New
600 $22,000

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.75B
  • 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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