A detailed history of Trexquant Investment LP transactions in California Water Service Group stock. As of the latest transaction made, Trexquant Investment LP holds 55,450 shares of CWT stock, worth $2.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
55,450
Holding current value
$2.32 Million
% of portfolio
0.04%

Shares

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

Nov 12, 2024

BUY
$47.83 - $55.5 $2.65 Million - $3.08 Million
55,450 New
55,450 $3.01 Million
Q4 2021

Feb 14, 2022

SELL
$58.78 - $71.86 $256,163 - $313,165
-4,358 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$56.07 - $65.82 $244,353 - $286,843
4,358 New
4,358 $257,000
Q4 2020

Feb 11, 2021

SELL
$44.57 - $54.29 $262,294 - $319,496
-5,885 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$41.66 - $50.54 $245,169 - $297,427
5,885 New
5,885 $256,000
Q2 2018

Aug 07, 2018

SELL
$35.65 - $41.3 $713,106 - $826,123
-20,003 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$35.4 - $45.1 $708,106 - $902,135
20,003 New
20,003 $745,000

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 $2.3B
  • 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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