Purchases and Sales Made in Q3 2024 in California Water Service Group (CWT)
This table provides information about the institutional ownership of California Water Service Group (CWT) during Q3 2024. The information is specifically focused on institutions that hold shares of CALIFORNIA WATER SERVICE GROUP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-73.9K- 2.36% |
$3.54M - $4.1M
|
3.06M
$140M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-74.4K- 4.41% |
$3.56M - $4.13M
|
1.61M
$73.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84.5K- 8.9% |
$4.04M - $4.69M
|
866K
$39.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-87.6K- 30.31% |
$4.19M - $4.86M
|
201K
$9.23M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-87.7K- 60.62% |
$4.19M - $4.87M
|
57K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-91.5K- 89.88% |
$4.37M - $5.08M
|
10.3K
$472K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-112K- 11.33% |
$5.37M - $6.24M
|
879K
$40.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-189K- 77.19% |
$9.06M - $10.5M
|
56K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-426K- 61.42% |
$20.4M - $23.6M
|
267K
$12.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-1.04M- 38.94% |
$49.8M - $57.8M
|
1.63M
$74.8M
|