A detailed history of Allianz Asset Management Gmb H transactions in American States Water CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 42,475 shares of AWR stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,475
Previous 41,082 3.39%
Holding current value
$3.31 Million
Previous $2.98 Million 18.52%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$71.55 - $85.38 $99,669 - $118,934
1,393 Added 3.39%
42,475 $3.53 Million
Q2 2024

Aug 13, 2024

SELL
$66.57 - $78.8 $841,111 - $995,638
-12,635 Reduced 23.52%
41,082 $2.98 Million
Q1 2024

May 13, 2024

SELL
$70.16 - $80.46 $410,015 - $470,208
-5,844 Reduced 9.81%
53,717 $3.88 Million
Q4 2023

Feb 12, 2024

SELL
$76.39 - $84.19 $53,091 - $58,512
-695 Reduced 1.15%
59,561 $4.79 Million
Q3 2023

Nov 13, 2023

SELL
$77.97 - $89.88 $53,097 - $61,208
-681 Reduced 1.12%
60,256 $4.74 Million
Q2 2023

Aug 11, 2023

BUY
$84.64 - $93.85 $229,120 - $254,051
2,707 Added 4.65%
60,937 $5.3 Million
Q1 2023

May 11, 2023

SELL
$83.81 - $98.76 $704,842 - $830,571
-8,410 Reduced 12.62%
58,230 $5.18 Million
Q4 2022

Feb 13, 2023

SELL
$78.29 - $99.47 $299,928 - $381,069
-3,831 Reduced 5.44%
66,640 $6.17 Million
Q3 2022

Nov 08, 2022

SELL
$77.95 - $90.42 $6.27 Million - $7.27 Million
-80,378 Reduced 53.28%
70,471 $5.49 Million
Q2 2022

Aug 12, 2022

SELL
$71.43 - $92.76 $5.89 Million - $7.65 Million
-82,424 Reduced 35.33%
150,849 $12.3 Million
Q1 2022

May 13, 2022

SELL
$83.13 - $102.8 $1.19 Million - $1.47 Million
-14,322 Reduced 5.78%
233,273 $20.8 Million
Q4 2021

Feb 11, 2022

BUY
$85.58 - $103.44 $5.99 Million - $7.24 Million
70,037 Added 39.44%
247,595 $25.6 Million
Q3 2021

Nov 10, 2021

BUY
$80.28 - $94.69 $11.3 Million - $13.3 Million
140,573 Added 380.08%
177,558 $15.2 Million
Q2 2021

Aug 16, 2021

SELL
$75.89 - $83.09 $398,118 - $435,890
-5,246 Reduced 12.42%
36,985 $2.94 Million
Q1 2021

May 13, 2021

SELL
$70.64 - $82.17 $496,811 - $577,901
-7,033 Reduced 14.28%
42,231 $3.19 Million
Q4 2020

Feb 16, 2021

SELL
$72.45 - $80.05 $10 Million - $11.1 Million
-138,607 Reduced 73.78%
49,264 $3.92 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.34 $413,640 - $480,719
5,910 Added 3.25%
187,871 $14.1 Million
Q2 2020

Aug 14, 2020

BUY
$73.85 - $90.1 $893,141 - $1.09 Million
12,094 Added 7.12%
181,961 $14.3 Million
Q1 2020

May 14, 2020

BUY
$65.41 - $93.85 $316,780 - $454,515
4,843 Added 2.93%
169,867 $13.9 Million
Q4 2019

Feb 13, 2020

BUY
$84.04 - $95.13 $78,409 - $88,756
933 Added 0.57%
165,024 $14.3 Million
Q3 2019

Nov 13, 2019

BUY
$74.38 - $94.18 $11.5 Million - $14.6 Million
154,903 Added 1685.93%
164,091 $14.7 Million
Q2 2019

Aug 08, 2019

SELL
$68.02 - $75.38 $15,644 - $17,337
-230 Reduced 2.44%
9,188 $691,000
Q1 2019

May 13, 2019

BUY
$63.35 - $72.08 $10,642 - $12,109
168 Added 1.82%
9,418 $672,000
Q4 2018

Feb 14, 2019

BUY
$58.9 - $69.19 $544,825 - $640,007
9,250 New
9,250 $620,000

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 $2.88B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.