Weiss Asset Management LP California Water Service Group Transaction History

Weiss Asset Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$42.85 - $56.8 $215,492 - $285,647	-5,029 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.99 - $57.02 $52,189 - $59,528	1,044 Added 26.2%	5,029 $266,000
Q2 2019 Aug 14, 2019	BUY	$49.05 - $52.87 $7,406 - $7,983	151 Added 3.94%	3,985 $202,000
Q1 2019 May 15, 2019	SELL	$44.86 - $54.67 $25,390 - $30,943	-566 Reduced 12.86%	3,834 $207,000
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $178,068 - $214,588	4,400 New	4,400 $210,000

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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