A detailed history of Advisors Asset Management, Inc. transactions in American States Water CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,435 shares of AWR stock, worth $547,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,435
Previous 3,452 86.41%
Holding current value
$547,296
Previous $250,000 114.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$71.55 - $85.38 $213,433 - $254,688
2,983 Added 86.41%
6,435 $535,000
Q2 2024

Aug 14, 2024

SELL
$66.57 - $78.8 $19,039 - $22,536
-286 Reduced 7.65%
3,452 $250,000
Q1 2024

May 14, 2024

BUY
$70.16 - $80.46 $50,585 - $58,011
721 Added 23.9%
3,738 $270,000
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $153,467 - $169,137
2,009 Added 199.31%
3,017 $242,000
Q2 2023

Aug 14, 2023

SELL
$84.64 - $93.85 $18,959 - $21,022
-224 Reduced 18.18%
1,008 $87,000
Q1 2023

May 12, 2023

SELL
$83.81 - $98.76 $586 - $691
-7 Reduced 0.56%
1,232 $109,000
Q4 2022

Feb 13, 2023

SELL
$78.29 - $99.47 $4,697 - $5,968
-60 Reduced 4.62%
1,239 $114,000
Q3 2022

Nov 08, 2022

SELL
$77.95 - $90.42 $9,198 - $10,669
-118 Reduced 8.33%
1,299 $101,000
Q2 2022

Aug 08, 2022

BUY
$71.43 - $92.76 $26,143 - $33,950
366 Added 34.82%
1,417 $115,000
Q1 2022

May 17, 2022

BUY
$83.13 - $102.8 $19,203 - $23,746
231 Added 28.17%
1,051 $94,000
Q4 2021

Feb 15, 2022

SELL
$85.58 - $103.44 $82,156 - $99,302
-960 Reduced 53.93%
820 $85,000
Q3 2021

Nov 12, 2021

BUY
$80.28 - $94.69 $21,755 - $25,660
271 Added 17.96%
1,780 $152,000
Q2 2021

Jul 30, 2021

BUY
$75.89 - $83.09 $22,615 - $24,760
298 Added 24.61%
1,509 $120,000
Q1 2021

May 07, 2021

SELL
$70.64 - $82.17 $635 - $739
-9 Reduced 0.74%
1,211 $92,000
Q4 2020

Feb 12, 2021

BUY
$72.45 - $80.05 $41,948 - $46,348
579 Added 90.33%
1,220 $97,000
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.34 $44,863 - $52,138
641 New
641 $48,000
Q2 2018

Aug 15, 2018

SELL
$51.51 - $58.27 $286,550 - $324,156
-5,563 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$50.34 - $59.45 $31,311 - $36,977
-622 Reduced 10.06%
5,563 $296,000
Q4 2017

Feb 13, 2018

SELL
$50.4 - $57.91 $13,910 - $15,983
-276 Reduced 4.27%
6,185 $358,000
Q3 2017

Nov 07, 2017

BUY
$48.15 - $51.53 $311,097 - $332,935
6,461
6,461 $318,000

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 $3.14B
  • 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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