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 $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,475
Previous 41,082 3.39%
Holding current value
$3.63 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 $3.16B
  • 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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