Advisory Services Network, LLC American States Water CO Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $45,375 - $50,008	594 New	594 $47,000
Q1 2023 May 17, 2023	BUY	$83.81 - $98.76 $83 - $98	1 Added 0.18%	556 $49,000
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $43,450 - $55,205	555 New	555 $51,000
Q3 2021 Nov 05, 2021	SELL	$80.28 - $94.69 $16,056 - $18,938	-200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$75.89 - $83.09 $15,178 - $16,618	200 New	200 $16,000
Q1 2021 May 24, 2021	SELL	$70.64 - $82.17 $21,757 - $25,308	-308 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$72.45 - $80.05 $37,818 - $41,786	-522 Reduced 62.89%	308 $25,000
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $58,091 - $67,512	830 New	830 $62,000
Q2 2020 Aug 10, 2020	SELL	$73.85 - $90.1 $127,686 - $155,782	-1,729 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $10,203 - $14,640	-156 Reduced 8.28%	1,729 $142,000
Q4 2019 Feb 04, 2020	SELL	$84.04 - $95.13 $27,060 - $30,631	-322 Reduced 14.59%	1,885 $163,000
Q2 2019 Aug 01, 2019	BUY	$68.02 - $75.38 $17,413 - $19,297	256 Added 13.12%	2,207 $0
Q1 2019 May 20, 2019	BUY	$63.35 - $72.08 $7,158 - $8,145	113 Added 6.15%	1,951 $139,000
Q4 2018 Feb 15, 2019	BUY	$58.9 - $69.19 $97,538 - $114,578	1,656 Added 909.89%	1,838 $123,000
Q3 2018 Nov 02, 2018	BUY	$58.12 - $61.52 $58 - $61	1 Added 0.55%	182 $11,000
Q2 2018 Jul 27, 2018	SELL	$51.51 - $58.27 $2,214 - $2,505	-43 Reduced 19.2%	181 $11,000
Q1 2018 Apr 23, 2018	BUY	$50.34 - $59.45 $956 - $1,129	19 Added 9.27%	224 $0
Q4 2017 Feb 08, 2018	BUY	$50.4 - $57.91 $50 - $57	1 Added 0.49%	205 $12,000
Q3 2017 Oct 12, 2017	BUY	$48.15 - $51.53 $48 - $51	1 Added 0.49%	204 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	203	203 $10,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
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...

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