A detailed history of Thematics Asset Management transactions in California Water Service Group stock. As of the latest transaction made, Thematics Asset Management holds 186,470 shares of CWT stock, worth $8.59 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
186,470
Previous 172,470 8.12%
Holding current value
$8.59 Million
Previous $8.36 Million 20.89%
% of portfolio
0.41%
Previous 0.35%

Shares

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

Nov 13, 2024

BUY
$47.83 - $55.5 $669,620 - $777,000
14,000 Added 8.12%
186,470 $10.1 Million
Q1 2024

May 13, 2024

BUY
$45.09 - $51.89 $541,080 - $622,680
12,000 Added 7.48%
172,470 $8.02 Million
Q4 2023

Feb 13, 2024

SELL
$46.28 - $53.91 $462,800 - $539,100
-10,000 Reduced 5.87%
160,470 $8.32 Million
Q3 2023

Nov 14, 2023

BUY
$46.66 - $53.49 $466,599 - $534,900
10,000 Added 6.23%
170,470 $8.06 Million
Q2 2023

Aug 11, 2023

BUY
$49.9 - $61.12 $548,900 - $672,320
11,000 Added 7.36%
160,470 $8.29 Million
Q1 2023

May 12, 2023

BUY
$54.47 - $63.92 $925,990 - $1.09 Million
17,000 Added 12.83%
149,470 $8.7 Million
Q4 2022

Feb 13, 2023

BUY
$51.69 - $65.53 $6.85 Million - $8.68 Million
132,470 New
132,470 $0

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 $2.53B
  • 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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