A detailed history of Quarry LP transactions in American States Water CO stock. As of the latest transaction made, Quarry LP holds 1,434 shares of AWR stock, worth $122,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,434
Previous 1,108 29.42%
Holding current value
$122,420
Previous $80.4 Million 48.54%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.55 - $85.38 $23,325 - $27,833
326 Added 29.42%
1,434 $119 Million
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $73,759 - $87,310
1,108 New
1,108 $80.4 Million
Q4 2023

Feb 14, 2024

SELL
$76.39 - $84.19 $82,424 - $90,841
-1,079 Reduced 84.36%
200 $16.1 Million
Q3 2023

Nov 14, 2023

BUY
$77.97 - $89.88 $78,593 - $90,599
1,008 Added 371.96%
1,279 $101 Million
Q2 2023

Aug 14, 2023

SELL
$84.64 - $93.85 $5,163 - $5,724
-61 Reduced 18.37%
271 $23.6 Million
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $27,824 - $32,788
332 New
332 $29.5 Million

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.16B
  • Description
  • American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...
More about AWR
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