Allworth Financial LP American States Water CO Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in American States Water CO stock. As of the latest transaction made, Allworth Financial LP holds 1,076 shares of AWR stock, worth $88,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,076

Previous 945 13.86%

Holding current value

$88,856

Previous $68,000 14.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$66.57 - $78.8 $8,720 - $10,322	131 Added 13.86%	1,076 $78,000
Q1 2024 Apr 25, 2024	BUY	$70.16 - $80.46 $13,330 - $15,287	190 Added 25.17%	945 $68,000
Q4 2023 Jan 24, 2024	SELL	$76.39 - $84.19 $35,521 - $39,148	-465 Reduced 38.11%	755 $60,000
Q3 2023 Oct 31, 2023	BUY	$77.97 - $89.88 $3,742 - $4,314	48 Added 4.1%	1,220 $95,000
Q2 2023 Jul 18, 2023	BUY	$84.64 - $93.85 $169 - $187	2 Added 0.17%	1,172 $101,000
Q1 2023 Apr 18, 2023	BUY	$83.81 - $98.76 $26,903 - $31,701	321 Added 37.81%	1,170 $104,000
Q4 2022 Jan 13, 2023	SELL	$78.29 - $99.47 $12,056 - $15,318	-154 Reduced 15.35%	849 $0
Q3 2022 Oct 18, 2022	BUY	$77.95 - $90.42 $25,567 - $29,657	328 Added 48.59%	1,003 $78,000
Q2 2022 Jul 13, 2022	BUY	$71.43 - $92.76 $71 - $92	1 Added 0.15%	675 $55,000
Q1 2022 Apr 22, 2022	BUY	$83.13 - $102.8 $83 - $102	1 Added 0.15%	674 $60,000
Q4 2021 Jan 21, 2022	SELL	$85.58 - $103.44 $61,959 - $74,890	-724 Reduced 51.83%	673 $70,000
Q3 2021 Nov 02, 2021	SELL	$80.28 - $94.69 $17,741 - $20,926	-221 Reduced 13.66%	1,397 $119,000
Q2 2021 Aug 02, 2021	BUY	$75.89 - $83.09 $41,967 - $45,948	553 Added 51.92%	1,618 $129,000
Q1 2021 Apr 29, 2021	BUY	$70.64 - $82.17 $66,472 - $77,321	941 Added 758.87%	1,065 $81,000
Q2 2020 Jul 24, 2020	SELL	$73.85 - $90.1 $53,541 - $65,322	-725 Reduced 85.39%	124 $10,000
Q1 2020 Apr 17, 2020	BUY	$65.41 - $93.85 $43,497 - $62,410	665 Added 361.41%	849 $69,000
Q3 2019 Oct 09, 2019	BUY	$74.38 - $94.18 $13,685 - $17,329	184 New	184 $17,000

Others Institutions Holding AWR

# of Institutions

366

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 $3.05B
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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Allworth Financial LP American States Water CO Transaction History