Vident Investment Advisory, LLC California Water Service Group Transaction History

Vident Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$48.76 - $61.72 $17,504 - $22,157	-359 Reduced 2.64%	13,222 $734,000
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $80,260 - $103,061	1,434 Added 11.81%	13,581 $805,000
Q4 2021 Feb 14, 2022	BUY	$58.78 - $71.86 $110,094 - $134,593	1,873 Added 18.23%	12,147 $873,000
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $96,776 - $113,605	1,726 Added 20.19%	10,274 $605,000
Q2 2021 Aug 13, 2021	BUY	$55.26 - $61.35 $94,936 - $105,399	1,718 Added 25.15%	8,548 $475,000
Q1 2021 May 14, 2021	BUY	$52.59 - $60.27 $52,432 - $60,089	997 Added 17.09%	6,830 $385,000
Q4 2020 Feb 08, 2021	BUY	$44.57 - $54.29 $29,728 - $36,211	667 Added 12.91%	5,833 $315,000
Q3 2020 Nov 12, 2020	SELL	$41.66 - $50.54 $8,790 - $10,663	-211 Reduced 3.92%	5,166 $224,000
Q2 2020 Jul 28, 2020	SELL	$43.14 - $54.45 $67,470 - $85,159	-1,564 Reduced 22.53%	5,377 $256,000
Q2 2020 Jul 17, 2020	BUY	$43.14 - $54.45 $299,434 - $377,937	6,941 New	6,941 $331,000

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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...

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