A detailed history of Tower Research Capital LLC (Trc) transactions in California Water Service Group stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,369 shares of CWT stock, worth $501,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,369
Previous 3,146 197.81%
Holding current value
$501,147
Previous $146,000 210.96%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$43.77 - $53.3 $272,380 - $331,685
6,223 Added 197.81%
9,369 $454,000
Q1 2024

May 15, 2024

SELL
$45.09 - $51.89 $1.22 Million - $1.4 Million
-27,008 Reduced 89.57%
3,146 $146,000
Q4 2023

Feb 13, 2024

BUY
$46.28 - $53.91 $1.36 Million - $1.58 Million
29,357 Added 3683.44%
30,154 $1.56 Million
Q3 2023

Nov 14, 2023

SELL
$46.66 - $53.49 $27,482 - $31,505
-589 Reduced 42.5%
797 $37,000
Q2 2023

Aug 14, 2023

SELL
$49.9 - $61.12 $17,764 - $21,758
-356 Reduced 20.44%
1,386 $71,000
Q1 2023

May 09, 2023

BUY
$54.47 - $63.92 $42,159 - $49,474
774 Added 79.96%
1,742 $101,000
Q4 2022

Feb 10, 2023

SELL
$51.69 - $65.53 $397,651 - $504,122
-7,693 Reduced 88.82%
968 $59,000
Q3 2022

Nov 10, 2022

BUY
$52.69 - $63.7 $353,971 - $427,936
6,718 Added 345.75%
8,661 $457,000
Q2 2022

Aug 15, 2022

SELL
$48.76 - $61.72 $550,939 - $697,374
-11,299 Reduced 85.33%
1,943 $108,000
Q1 2022

May 12, 2022

BUY
$55.97 - $71.87 $706,117 - $906,711
12,616 Added 2015.34%
13,242 $785,000
Q4 2021

Feb 14, 2022

SELL
$58.78 - $71.86 $105,039 - $128,413
-1,787 Reduced 74.06%
626 $45,000
Q3 2021

Nov 15, 2021

SELL
$56.07 - $65.82 $27,754 - $32,580
-495 Reduced 17.02%
2,413 $143,000
Q2 2021

Aug 16, 2021

SELL
$55.26 - $61.35 $158,319 - $175,767
-2,865 Reduced 49.63%
2,908 $162,000
Q1 2021

May 17, 2021

BUY
$52.59 - $60.27 $208,887 - $239,392
3,972 Added 220.54%
5,773 $325,000
Q4 2020

Feb 16, 2021

SELL
$44.57 - $54.29 $438,524 - $534,159
-9,839 Reduced 84.53%
1,801 $97,000
Q3 2020

Nov 16, 2020

BUY
$41.66 - $50.54 $282,246 - $342,408
6,775 Added 139.26%
11,640 $506,000
Q2 2020

Aug 13, 2020

BUY
$43.14 - $54.45 $209,876 - $264,899
4,865 New
4,865 $232,000
Q1 2020

May 15, 2020

SELL
$42.85 - $56.8 $131,378 - $174,148
-3,066 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$49.33 - $56.1 $118,589 - $134,864
2,404 Added 363.14%
3,066 $158,000
Q3 2019

Nov 05, 2019

BUY
$49.99 - $57.02 $33,093 - $37,747
662 New
662 $35,000
Q2 2019

Aug 13, 2019

SELL
$49.05 - $52.87 $25,260 - $27,228
-515 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$44.86 - $54.67 $23,102 - $28,155
515 New
515 $28,000
Q3 2018

Nov 13, 2018

SELL
$39.9 - $42.9 $35,191 - $37,837
-882 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$35.65 - $41.3 $722,554 - $837,068
-20,268 Reduced 95.83%
882 $34,000
Q1 2018

May 15, 2018

BUY
$35.4 - $45.1 $748,710 - $953,865
21,150 New
21,150 $788,000
Q4 2017

Feb 09, 2018

SELL
$39.6 - $45.6 $175,863 - $202,509
-4,441 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.6 - $39.15 $162,540 - $173,865
4,441
4,441 $169,000

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 $2.93B
  • 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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