A detailed history of Advisor Partners Ii, LLC transactions in American States Water CO stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 9,220 shares of AWR stock, worth $669,095. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,220
Previous 10,630 13.26%
Holding current value
$669,095
Previous $924,000 21.54%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$77.97 - $89.88 $109,937 - $126,730
-1,410 Reduced 13.26%
9,220 $725,000
Q2 2023

Aug 10, 2023

SELL
$84.64 - $93.85 $62,972 - $69,824
-744 Reduced 6.54%
10,630 $924,000
Q1 2023

May 15, 2023

SELL
$83.81 - $98.76 $10,392 - $12,246
-124 Reduced 1.08%
11,374 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$78.29 - $99.47 $54,489 - $69,231
696 Added 6.44%
11,498 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $842,015 - $976,716
10,802 New
10,802 $842,000

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 $2.68B
  • 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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