Allspring Global Investments Holdings, LLC American States Water CO Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in American States Water CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 31,224 shares of AWR stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,224

Previous 23,707 31.71%

Holding current value

$2.62 Million

Previous $1.71 Million 32.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$66.57 - $78.8 $500,406 - $592,339	7,517 Added 31.71%	31,224 $2.27 Million
Q1 2024 Apr 18, 2024	BUY	$70.16 - $80.46 $1.49 Million - $1.71 Million	21,236 Added 859.41%	23,707 $1.71 Million
Q4 2023 Jan 25, 2024	SELL	$76.39 - $84.19 $105,570 - $116,350	-1,382 Reduced 35.87%	2,471 $198,000
Q3 2023 Oct 27, 2023	BUY	$77.97 - $89.88 $300,418 - $346,307	3,853 New	3,853 $303,000
Q2 2023 Jul 18, 2023	SELL	$84.64 - $93.85 $2.24 Million - $2.48 Million	-26,436 Reduced 85.2%	4,593 $399,000
Q1 2023 Apr 13, 2023	SELL	$83.81 - $98.76 $1.13 Million - $1.34 Million	-13,527 Reduced 30.36%	31,029 $2.76 Million
Q4 2022 Jan 23, 2023	SELL	$78.29 - $99.47 $168,558 - $214,158	-2,153 Reduced 4.61%	44,556 $0
Q3 2022 Oct 26, 2022	SELL	$77.95 - $90.42 $169,619 - $196,753	-2,176 Reduced 4.45%	46,709 $3.64 Million
Q2 2022 Jul 25, 2022	SELL	$71.43 - $92.76 $1.01 Million - $1.31 Million	-14,102 Reduced 22.39%	48,885 $3.98 Million
Q1 2022 May 02, 2022	BUY	$83.13 - $102.8 $5,403 - $6,682	65 Added 0.1%	62,987 $5.61 Million
Q4 2021 Jan 28, 2022	BUY	$85.58 - $103.44 $5.38 Million - $6.51 Million	62,922 New	62,922 $6.51 Million

Others Institutions Holding AWR

# of Institutions

367

Shares Held

29.2M

Call Options Held

46K

Put Options Held

17.8K

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 $3.1B
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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Allspring Global Investments Holdings, LLC American States Water CO Transaction History