Susquehanna International Group, LLP California Water Service Group Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in California Water Service Group stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,597 shares of CWT stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,597

Previous 11,877 216.55%

Holding current value

$1.67 Million

Previous $575,000 254.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.83 - $55.5 $1.23 Million - $1.43 Million	25,720 Added 216.55%	37,597 $2.04 Million
Q2 2024 Aug 15, 2024	BUY	$43.77 - $53.3 $519,856 - $633,044	11,877 New	11,877 $575,000
Q4 2023 Feb 14, 2024	SELL	$46.28 - $53.91 $480,802 - $560,070	-10,389 Reduced 21.0%	39,079 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$46.66 - $53.49 $1.57 Million - $1.79 Million	33,546 Added 210.69%	49,468 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$49.9 - $61.12 $772,202 - $945,832	-15,475 Reduced 49.29%	15,922 $822,000
Q1 2023 May 16, 2023	BUY	$54.47 - $63.92 $1.46 Million - $1.71 Million	26,810 Added 584.48%	31,397 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$51.69 - $65.53 $1.63 Million - $2.07 Million	-31,521 Reduced 87.3%	4,587 $278,000
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $1.9 Million - $2.3 Million	36,108 New	36,108 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $393,346 - $497,895	-8,067 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $608,337 - $781,155	-10,869 Reduced 57.4%	8,067 $478,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $675,088 - $825,312	11,485 Added 154.14%	18,936 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $417,777 - $490,424	7,451 New	7,451 $439,000
Q2 2021 Aug 11, 2021	SELL	$55.26 - $61.35 $532,319 - $590,984	-9,633 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $766,709 - $878,676	-14,579 Reduced 60.21%	9,633 $543,000
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $286,317 - $348,758	6,424 Added 36.11%	24,212 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $50.54 $52,741 - $63,983	-1,266 Reduced 6.64%	17,788 $773,000
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $191,455 - $241,649	-4,438 Reduced 18.89%	19,054 $909,000
Q1 2020 May 15, 2020	BUY	$42.85 - $56.8 $586,402 - $777,308	13,685 Added 139.54%	23,492 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $965,585 - $1.1 Million	-19,574 Reduced 66.62%	9,807 $506,000
Q3 2019 Nov 14, 2019	SELL	$49.99 - $57.02 $6,198 - $7,070	-124 Reduced 0.42%	29,381 $1.56 Million
Q2 2019 Aug 16, 2019	BUY	$49.05 - $52.87 $776,118 - $836,562	15,823 Added 115.65%	29,505 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$49.05 - $52.87 $1.68 Million - $1.81 Million	-34,320 Reduced 71.5%	13,682 $693,000
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $1.29 Million - $1.57 Million	28,687 Added 148.52%	48,002 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $531,452 - $640,447	13,132 Added 212.39%	19,315 $921,000
Q2 2018 Aug 14, 2018	BUY	$35.65 - $41.3 $220,423 - $255,357	6,183 New	6,183 $241,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

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 $2.43B
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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Susquehanna International Group, LLP California Water Service Group Transaction History