Alliancebernstein L.P. American States Water CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in American States Water CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 42,841 shares of AWR stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,841

Previous 42,841 -0.0%

Holding current value

$3.12 Million

Previous $3.11 Million 14.67%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $998 - $1,182	-15 Reduced 0.04%	42,841 $3.11 Million
Q1 2024 May 14, 2024	SELL	$70.16 - $80.46 $447,901 - $513,656	-6,384 Reduced 12.97%	42,856 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $6,034 - $6,651	79 Added 0.16%	49,240 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $317,727 - $366,261	-4,075 Reduced 7.65%	49,161 $3.87 Million
Q2 2023 Aug 15, 2023	BUY	$84.64 - $93.85 $3,385 - $3,754	40 Added 0.08%	53,236 $4.63 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $586,586 - $691,221	-6,999 Reduced 11.63%	53,196 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $272,057 - $345,658	3,475 Added 6.13%	60,195 $5.57 Million
Q3 2022 Nov 15, 2022	SELL	$77.95 - $90.42 $1.04 Million - $1.21 Million	-13,400 Reduced 19.11%	56,720 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $247,576 - $321,506	-3,466 Reduced 4.71%	70,120 $5.72 Million
Q1 2022 May 13, 2022	SELL	$83.13 - $102.8 $256,788 - $317,549	-3,089 Reduced 4.03%	73,586 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $70,860 - $85,648	828 Added 1.09%	76,675 $7.93 Million
Q3 2021 Nov 10, 2021	SELL	$80.28 - $94.69 $270,463 - $319,010	-3,369 Reduced 4.25%	75,847 $6.49 Million
Q2 2021 Jul 30, 2021	BUY	$75.89 - $83.09 $444,335 - $486,491	5,855 Added 7.98%	79,216 $6.3 Million
Q1 2021 May 06, 2021	SELL	$70.64 - $82.17 $221,103 - $257,192	-3,130 Reduced 4.09%	73,361 $5.55 Million
Q4 2020 Feb 08, 2021	SELL	$72.45 - $80.05 $307,622 - $339,892	-4,246 Reduced 5.26%	76,491 $6.08 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $66,700 - $77,517	-953 Reduced 1.17%	80,737 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $246,068 - $300,213	3,332 Added 4.25%	81,690 $6.42 Million
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $57,429 - $82,400	878 Added 1.13%	78,358 $6.41 Million
Q4 2019 Feb 18, 2020	SELL	$84.04 - $95.13 $57,231 - $64,783	-681 Reduced 0.87%	77,480 $6.71 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $437,503 - $553,966	-5,882 Reduced 7.0%	78,161 $7.02 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $463,692 - $513,865	-6,817 Reduced 7.5%	84,043 $6.32 Million
Q1 2019 May 14, 2019	BUY	$63.35 - $72.08 $503,695 - $573,108	7,951 Added 9.59%	90,860 $6.48 Million
Q4 2018 Feb 13, 2019	BUY	$58.9 - $69.19 $1.14 Million - $1.34 Million	19,394 Added 30.53%	82,909 $5.56 Million
Q3 2018 Nov 08, 2018	BUY	$58.12 - $61.52 $6,276 - $6,644	108 Added 0.17%	63,515 $3.88 Million
Q2 2018 Aug 13, 2018	BUY	$51.51 - $58.27 $178,173 - $201,555	3,459 Added 5.77%	63,407 $3.62 Million
Q1 2018 May 14, 2018	BUY	$50.34 - $59.45 $3,674 - $4,339	73 Added 0.12%	59,948 $3.18 Million
Q4 2017 Feb 13, 2018	BUY	$50.4 - $57.91 $11,541 - $13,261	229 Added 0.38%	59,875 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $2.87 Million - $3.07 Million	59,646	59,646 $2.94 Million

Others Institutions Holding AWR

# of Institutions

368

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 $2.69B
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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Alliancebernstein L.P. American States Water CO Transaction History