Amalgamated Bank American States Water CO Transaction History

Amalgamated Bank

$12.6 Billion
Q2 2025

A detailed history of Amalgamated Bank transactions in American States Water CO stock. As of the latest transaction made, Amalgamated Bank holds 10,944 shares of AWR stock, worth $813,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,944

Previous 10,763 1.68%

Holding current value

$813,905

Previous $847,000 1.06%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$75.1 - $81.3 $13,593 - $14,715	181 Added 1.68%	10,944 $838,000
Q1 2025 Apr 25, 2025	SELL	$70.84 - $80.98 $21,110 - $24,132	-298 Reduced 2.69%	10,763 $847,000
Q4 2024 Feb 04, 2025	BUY	$77.72 - $87.27 $1,476 - $1,658	19 Added 0.17%	11,061 $860,000
Q3 2024 Oct 30, 2024	SELL	$71.55 - $85.38 $23,468 - $28,004	-328 Reduced 2.88%	11,042 $920,000
Q2 2024 Aug 12, 2024	SELL	$66.57 - $78.8 $9,186 - $10,874	-138 Reduced 1.2%	11,370 $825,000
Q1 2024 Apr 23, 2024	SELL	$70.16 - $80.46 $313,825 - $359,897	-4,473 Reduced 27.99%	11,508 $831,000
Q4 2023 Feb 06, 2024	SELL	$76.39 - $84.19 $38,500 - $42,431	-504 Reduced 3.06%	15,981 $1.29 Million
Q3 2023 Nov 08, 2023	SELL	$77.97 - $89.88 $30,174 - $34,783	-387 Reduced 2.29%	16,485 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $48,244 - $53,494	570 Added 3.5%	16,872 $1.47 Million
Q1 2023 May 02, 2023	SELL	$83.81 - $98.76 $92,107 - $108,537	-1,099 Reduced 6.32%	16,302 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$78.29 - $99.47 $4,149 - $5,271	-53 Reduced 0.3%	17,401 $1.61 Million
Q3 2022 Nov 09, 2022	BUY	$77.95 - $90.42 $21,670 - $25,136	278 Added 1.62%	17,454 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $5,642 - $7,328	-79 Reduced 0.46%	17,176 $1.4 Million
Q1 2022 Jun 30, 2022	SELL	$83.13 - $102.8 $77,892 - $96,323	-937 Reduced 5.15%	17,255 $1.54 Million
Q4 2021 Feb 15, 2022	SELL	$85.58 - $103.44 $35,601 - $43,031	-416 Reduced 2.24%	18,192 $1.88 Million
Q3 2021 Oct 29, 2021	SELL	$80.28 - $94.69 $29,141 - $34,372	-363 Reduced 1.91%	18,608 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $1.02 Million - $1.11 Million	13,397 Added 240.35%	18,971 $1.51 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $82.17 $36,308 - $42,235	-514 Reduced 8.44%	5,574 $422,000
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $4,202 - $4,642	58 Added 0.96%	6,088 $484,000
Q3 2020 Oct 30, 2020	SELL	$69.99 - $81.34 $13,438 - $15,617	-192 Reduced 3.09%	6,030 $452,000
Q2 2020 Aug 10, 2020	SELL	$73.85 - $90.1 $47,854 - $58,384	-648 Reduced 9.43%	6,222 $489,000
Q1 2020 May 13, 2020	SELL	$65.41 - $93.85 $15,240 - $21,867	-233 Reduced 3.28%	6,870 $562,000
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $25,716 - $29,109	306 Added 4.5%	7,103 $615,000
Q3 2019 Nov 13, 2019	SELL	$74.38 - $94.18 $8,479 - $10,736	-114 Reduced 1.65%	6,797 $611,000
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $79,991 - $88,646	1,176 Added 20.51%	6,911 $520,000
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $11,086 - $12,614	175 Added 3.15%	5,735 $409,000
Q4 2018 Feb 15, 2019	BUY	$58.9 - $69.19 $126,340 - $148,412	2,145 Added 62.81%	5,560 $373,000
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $137,686 - $145,740	-2,369 Reduced 40.96%	3,415 $209,000
Q2 2018 Jul 18, 2018	BUY	$51.51 - $58.27 $29,618 - $33,505	575 Added 11.04%	5,784 $331,000
Q1 2018 May 22, 2018	SELL	$50.34 - $59.45 $3,674 - $4,339	-73 Reduced 1.38%	5,209 $276,000
Q4 2017 Feb 13, 2018	BUY	$50.4 - $57.91 $15,775 - $18,125	313 Added 6.3%	5,282 $306,000
Q3 2017 Nov 09, 2017	BUY	$48.15 - $51.53 $239,257 - $256,052	4,969	4,969 $245,000

Others Institutions Holding AWR

# of Institutions

390

Shares Held

30.3M

Call Options Held

20K

Put Options Held

9.8K

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 $2.75B
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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Amalgamated Bank American States Water CO Transaction History