A detailed history of T. Rowe Price Investment Management, Inc. transactions in California Water Service Group stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,321,384 shares of CWT stock, worth $170 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,321,384
Previous 3,139,663 5.79%
Holding current value
$170 Million
Previous $152 Million 18.29%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$47.83 - $55.5 $8.69 Million - $10.1 Million
181,721 Added 5.79%
3,321,384 $180 Million
Q2 2024

Aug 14, 2024

SELL
$43.77 - $53.3 $2.6 Million - $3.16 Million
-59,371 Reduced 1.86%
3,139,663 $152 Million
Q1 2024

May 15, 2024

BUY
$45.09 - $51.89 $13.1 Million - $15.1 Million
290,497 Added 9.99%
3,199,034 $149 Million
Q4 2023

Feb 14, 2024

BUY
$46.28 - $53.91 $10.6 Million - $12.4 Million
229,589 Added 8.57%
2,908,537 $151 Million
Q3 2023

Nov 14, 2023

BUY
$46.66 - $53.49 $16.2 Million - $18.6 Million
347,673 Added 14.91%
2,678,948 $127 Million
Q2 2023

Aug 14, 2023

SELL
$49.9 - $61.12 $1.26 Million - $1.54 Million
-25,248 Reduced 1.07%
2,331,275 $120 Million
Q1 2023

May 15, 2023

BUY
$54.47 - $63.92 $1.43 Million - $1.67 Million
26,176 Added 1.12%
2,356,523 $137 Million
Q4 2022

Feb 14, 2023

BUY
$51.69 - $65.53 $6.56 Million - $8.32 Million
126,979 Added 5.76%
2,330,347 $141 Million
Q3 2022

Nov 14, 2022

BUY
$52.69 - $63.7 $116 Million - $140 Million
2,203,368 New
2,203,368 $116 Million

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 $2.8B
  • 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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