A detailed history of Van Eck Associates Corp transactions in California Water Service Group stock. As of the latest transaction made, Van Eck Associates Corp holds 15,909 shares of CWT stock, worth $814,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,909
Previous 14,827 7.3%
Holding current value
$814,381
Previous $719,000 17.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$47.83 - $55.5 $51,752 - $60,051
1,082 Added 7.3%
15,909 $843,000
Q2 2024

Jul 31, 2024

BUY
$43.77 - $53.3 $53,574 - $65,239
1,224 Added 9.0%
14,827 $719,000
Q1 2024

Apr 30, 2024

BUY
$45.09 - $51.89 $1,578 - $1,816
35 Added 0.26%
13,603 $632,000
Q4 2023

Feb 05, 2024

SELL
$46.28 - $53.91 $23,463 - $27,332
-507 Reduced 3.6%
13,568 $704,000
Q3 2023

Nov 08, 2023

SELL
$46.66 - $53.49 $2,333 - $2,674
-50 Reduced 0.35%
14,075 $666,000
Q2 2023

Aug 03, 2023

BUY
$49.9 - $61.12 $37,973 - $46,512
761 Added 5.69%
14,125 $730,000
Q1 2023

May 03, 2023

SELL
$54.47 - $63.92 $10,458 - $12,272
-192 Reduced 1.42%
13,364 $778,000
Q4 2022

Feb 08, 2023

BUY
$51.69 - $65.53 $109,427 - $138,727
2,117 Added 18.51%
13,556 $822,000
Q3 2022

Oct 27, 2022

BUY
$52.69 - $63.7 $64,966 - $78,542
1,233 Added 12.08%
11,439 $603,000
Q2 2022

Aug 03, 2022

SELL
$48.76 - $61.72 $21,308 - $26,971
-437 Reduced 4.11%
10,206 $567,000
Q1 2022

May 10, 2022

BUY
$55.97 - $71.87 $54,626 - $70,145
976 Added 10.1%
10,643 $631,000
Q4 2021

Jan 26, 2022

BUY
$58.78 - $71.86 $74,239 - $90,759
1,263 Added 15.03%
9,667 $694,000
Q3 2021

Nov 03, 2021

BUY
$56.07 - $65.82 $42,501 - $49,891
758 Added 9.91%
8,404 $496,000
Q2 2021

Aug 10, 2021

BUY
$55.26 - $61.35 $51,612 - $57,300
934 Added 13.92%
7,646 $424,000
Q1 2021

May 13, 2021

BUY
$52.59 - $60.27 $25,979 - $29,773
494 Added 7.94%
6,712 $378,000
Q4 2020

Feb 09, 2021

BUY
$44.57 - $54.29 $60,080 - $73,182
1,348 Added 27.68%
6,218 $336,000
Q3 2020

Nov 12, 2020

BUY
$41.66 - $50.54 $33,036 - $40,078
793 Added 19.45%
4,870 $212,000
Q2 2020

Aug 10, 2020

BUY
$43.14 - $54.45 $21,871 - $27,606
507 Added 14.2%
4,077 $194,000
Q1 2020

May 12, 2020

SELL
$42.85 - $56.8 $16,882 - $22,379
-394 Reduced 9.94%
3,570 $180,000
Q4 2019

Feb 13, 2020

BUY
$49.33 - $56.1 $148,877 - $169,309
3,018 Added 319.03%
3,964 $204,000
Q3 2019

Nov 08, 2019

SELL
$49.99 - $57.02 $2,549 - $2,908
-51 Reduced 5.12%
946 $50,000
Q2 2019

Aug 07, 2019

SELL
$49.05 - $52.87 $2,648 - $2,854
-54 Reduced 5.14%
997 $50,000
Q1 2019

May 13, 2019

SELL
$44.86 - $54.67 $22,205 - $27,061
-495 Reduced 32.02%
1,051 $57,000
Q4 2018

Feb 12, 2019

SELL
$40.47 - $48.77 $14,164 - $17,069
-350 Reduced 18.46%
1,546 $74,000
Q3 2018

Nov 13, 2018

SELL
$39.9 - $42.9 $8,299 - $8,923
-208 Reduced 9.89%
1,896 $81,000
Q2 2018

Aug 13, 2018

BUY
$35.65 - $41.3 $5,097 - $5,905
143 Added 7.29%
2,104 $82,000
Q1 2018

May 11, 2018

BUY
$35.4 - $45.1 $5,380 - $6,855
152 Added 8.4%
1,961 $73,000
Q4 2017

Feb 12, 2018

BUY
$39.6 - $45.6 $4,039 - $4,651
102 Added 5.98%
1,809 $82,000
Q3 2017

Nov 09, 2017

SELL
$36.6 - $39.15 $2,854 - $3,053
-78 Reduced 4.37%
1,707 $65,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,785
1,785 $66,000

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 $2.81B
  • 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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