A detailed history of Verition Fund Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Verition Fund Management LLC holds 13,299 shares of CWT stock, worth $680,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,299
Previous 4,616 188.11%
Holding current value
$680,775
Previous $223,000 223.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$47.83 - $55.5 $415,307 - $481,906
8,683 Added 188.11%
13,299 $721,000
Q2 2024

Aug 14, 2024

BUY
$43.77 - $53.3 $202,042 - $246,032
4,616 New
4,616 $223,000
Q3 2021

Nov 15, 2021

SELL
$56.07 - $65.82 $422,936 - $496,480
-7,543 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$55.26 - $61.35 $19,948 - $22,147
-361 Reduced 4.57%
7,543 $419,000
Q1 2021

May 18, 2021

BUY
$52.59 - $60.27 $415,671 - $476,374
7,904 New
7,904 $445,000
Q4 2020

Feb 16, 2021

SELL
$44.57 - $54.29 $254,450 - $309,941
-5,709 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$41.66 - $50.54 $911,770 - $1.11 Million
-21,886 Reduced 79.31%
5,709 $248,000
Q2 2020

Aug 14, 2020

BUY
$43.14 - $54.45 $1.19 Million - $1.5 Million
27,595 New
27,595 $1.32 Million
Q1 2020

May 15, 2020

SELL
$42.85 - $56.8 $188,282 - $249,579
-4,394 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$49.33 - $56.1 $13,713 - $15,595
278 Added 6.75%
4,394 $227,000
Q3 2019

Nov 14, 2019

BUY
$49.99 - $57.02 $205,758 - $234,694
4,116 New
4,116 $218,000
Q2 2018

Aug 15, 2018

SELL
$35.65 - $41.3 $308,550 - $357,451
-8,655 Closed
0 $0
Q1 2018

May 16, 2018

SELL
$35.4 - $45.1 $1.08 Million - $1.38 Million
-30,622 Reduced 77.96%
8,655 $322,000
Q4 2017

Feb 15, 2018

BUY
$39.6 - $45.6 $1.56 Million - $1.79 Million
39,277
39,277 $1.78 Million

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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