A detailed history of Y Intercept (Hong Kong) LTD transactions in California Water Service Group stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 13,554 shares of CWT stock, worth $636,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,554
Previous 4,403 207.84%
Holding current value
$636,631
Previous $238,000 157.98%
% of portfolio
0.04%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$45.33 - $54.6 $414,814 - $499,644
9,151 Added 207.84%
13,554 $614,000
Q3 2024

Nov 15, 2024

SELL
$47.83 - $55.5 $114,792 - $133,200
-2,400 Reduced 35.28%
4,403 $238,000
Q2 2024

Aug 14, 2024

BUY
$43.77 - $53.3 $297,767 - $362,599
6,803 New
6,803 $329,000
Q1 2023

May 09, 2023

BUY
$54.47 - $63.92 $11,220 - $13,167
206 Added 2.46%
8,582 $499,000
Q4 2022

Feb 14, 2023

BUY
$51.69 - $65.53 $432,955 - $548,879
8,376 New
8,376 $507,000

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 $2.58B
  • 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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.