Winton Group LTD California Water Service Group Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$52.69 - $63.7 $587,335 - $710,063	-11,147 Reduced 60.93%	7,148 $377,000
Q2 2022 Aug 10, 2022	BUY	$48.76 - $61.72 $391,591 - $495,673	8,031 Added 78.24%	18,295 $1.02 Million
Q1 2022 May 11, 2022	BUY	$55.97 - $71.87 $574,476 - $737,673	10,264 New	10,264 $608,000
Q4 2020 Feb 12, 2021	SELL	$44.57 - $54.29 $684,996 - $834,383	-15,369 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$41.66 - $50.54 $285,079 - $345,845	-6,843 Reduced 30.81%	15,369 $668,000
Q2 2020 Aug 05, 2020	SELL	$43.14 - $54.45 $3.72 Million - $4.7 Million	-86,227 Reduced 79.52%	22,212 $1.06 Million
Q1 2020 May 11, 2020	SELL	$42.85 - $56.8 $4.16 Million - $5.51 Million	-96,997 Reduced 47.22%	108,439 $5.46 Million
Q4 2019 Feb 13, 2020	SELL	$49.33 - $56.1 $10.6 Million - $12 Million	-214,615 Reduced 51.09%	205,436 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	$49.99 - $57.02 $4.28 Million - $4.88 Million	85,559 Added 25.58%	420,051 $22.2 Million
Q2 2019 Jul 08, 2019	BUY	$49.05 - $52.87 $2.29 Million - $2.47 Million	46,642 Added 16.2%	334,492 $16.9 Million
Q1 2019 May 13, 2019	SELL	$44.86 - $54.67 $1.56 Million - $1.9 Million	-34,840 Reduced 10.8%	287,850 $15.6 Million
Q4 2018 Feb 05, 2019	BUY	$40.47 - $48.77 $2.73 Million - $3.29 Million	67,453 Added 26.43%	322,690 $15.4 Million
Q3 2018 Nov 02, 2018	BUY	$39.9 - $42.9 $9.91 Million - $10.7 Million	248,378 Added 3621.2%	255,237 $0
Q2 2018 Aug 20, 2018	SELL	$35.65 - $41.3 $142,421 - $164,993	-3,995 Reduced 36.81%	6,859 $0
Q1 2018 May 21, 2018	BUY	$35.4 - $45.1 $384,231 - $489,515	10,854 New	10,854 $0

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.72B
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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