A detailed history of Ubs Asset Management Americas Inc transactions in California Water Service Group stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 208,218 shares of CWT stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,218
Previous 158,737 31.17%
Holding current value
$11.1 Million
Previous $7.38 Million 36.84%
% of portfolio
0.0%
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 $2.17 Million - $2.64 Million
49,481 Added 31.17%
208,218 $10.1 Million
Q1 2024

May 15, 2024

BUY
$45.09 - $51.89 $1.21 Million - $1.39 Million
26,786 Added 20.3%
158,737 $7.38 Million
Q4 2023

Feb 14, 2024

BUY
$46.28 - $53.91 $177,021 - $206,205
3,825 Added 2.99%
131,951 $6.84 Million
Q3 2023

Nov 13, 2023

BUY
$46.66 - $53.49 $111,704 - $128,055
2,394 Added 1.9%
128,126 $6.06 Million
Q1 2023

May 15, 2023

BUY
$54.47 - $63.92 $194,839 - $228,641
3,577 Added 2.93%
125,732 $7.32 Million
Q4 2022

Feb 14, 2023

BUY
$51.69 - $65.53 $808,121 - $1.02 Million
15,634 Added 14.68%
122,155 $7.41 Million
Q3 2022

Nov 14, 2022

SELL
$52.69 - $63.7 $239,792 - $289,898
-4,551 Reduced 4.1%
106,521 $5.61 Million
Q2 2022

Aug 12, 2022

SELL
$48.76 - $61.72 $55,001 - $69,620
-1,128 Reduced 1.01%
111,072 $6.17 Million
Q1 2022

May 16, 2022

BUY
$55.97 - $71.87 $1.46 Million - $1.88 Million
26,144 Added 30.38%
112,200 $6.65 Million
Q4 2021

Feb 14, 2022

BUY
$58.78 - $71.86 $515,089 - $629,709
8,763 Added 11.34%
86,056 $6.18 Million
Q3 2021

Nov 15, 2021

BUY
$56.07 - $65.82 $26,072 - $30,606
465 Added 0.61%
77,293 $4.55 Million
Q2 2021

Aug 16, 2021

SELL
$55.26 - $61.35 $30,393 - $33,742
-550 Reduced 0.71%
76,828 $4.27 Million
Q1 2021

May 14, 2021

SELL
$52.59 - $60.27 $647,119 - $741,622
-12,305 Reduced 13.72%
77,378 $4.36 Million
Q4 2020

Mar 01, 2021

BUY
$44.57 - $54.29 $58,698 - $71,499
1,317 Added 1.49%
89,683 $4.85 Million
Q3 2020

Nov 13, 2020

BUY
$41.66 - $50.54 $213,007 - $258,411
5,113 Added 6.14%
88,366 $3.84 Million
Q2 2020

Aug 14, 2020

SELL
$43.14 - $54.45 $307,890 - $388,609
-7,137 Reduced 7.9%
83,253 $3.97 Million
Q1 2020

May 15, 2020

BUY
$42.85 - $56.8 $268,455 - $355,852
6,265 Added 7.45%
90,390 $4.55 Million
Q4 2019

Feb 14, 2020

SELL
$49.33 - $56.1 $67,878 - $77,193
-1,376 Reduced 1.61%
84,125 $4.34 Million
Q3 2019

Nov 14, 2019

BUY
$49.99 - $57.02 $381,823 - $435,518
7,638 Added 9.81%
85,501 $4.53 Million
Q2 2019

Aug 15, 2019

BUY
$49.05 - $52.87 $506,637 - $546,094
10,329 Added 15.29%
77,863 $0
Q1 2019

May 14, 2019

BUY
$44.86 - $54.67 $226,273 - $275,755
5,044 Added 8.07%
67,534 $0
Q4 2018

Feb 13, 2019

BUY
$40.47 - $48.77 $274,669 - $331,001
6,787 Added 12.18%
62,490 $2.98 Million
Q3 2018

Nov 14, 2018

BUY
$39.9 - $42.9 $243,390 - $261,690
6,100 Added 12.3%
55,703 $0
Q2 2018

Aug 14, 2018

SELL
$35.65 - $41.3 $71,300 - $82,600
-2,000 Reduced 3.88%
49,603 $0
Q1 2018

May 14, 2018

BUY
$35.4 - $45.1 $184,009 - $234,429
5,198 Added 11.2%
51,603 $0
Q4 2017

Feb 09, 2018

BUY
$39.6 - $45.6 $103,039 - $118,651
2,602 Added 5.94%
46,405 $0
Q3 2017

Nov 13, 2017

BUY
$36.6 - $39.15 $1.6 Million - $1.71 Million
43,803
43,803 $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 $2.91B
  • 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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