Strs Ohio California Water Service Group Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

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 $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 20,200 0.99%

Holding current value

$1.02 Million

Previous $979,000 10.73%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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