American Century Companies Inc American States Water CO Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in American States Water CO stock. As of the latest transaction made, American Century Companies Inc holds 36,563 shares of AWR stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,563

Previous 33,339 9.67%

Holding current value

$3.04 Million

Previous $2.41 Million 10.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$66.57 - $78.8 $214,621 - $254,051	3,224 Added 9.67%	36,563 $2.65 Million
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $1.96 Million - $2.25 Million	27,916 Added 514.77%	33,339 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$76.39 - $84.19 $414,262 - $456,562	5,423 New	5,423 $436,000
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $60,192 - $69,387	772 Added 16.66%	5,405 $425,000
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $45,874 - $50,866	542 Added 13.25%	4,633 $403,000
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $18,857 - $22,221	-225 Reduced 5.21%	4,091 $363,000
Q4 2022 Feb 13, 2023	SELL	$78.29 - $99.47 $15,501 - $19,695	-198 Reduced 4.39%	4,316 $399,000
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $76,936 - $89,244	987 Added 27.98%	4,514 $352,000
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $59,358 - $77,083	831 Added 30.82%	3,527 $287,000
Q1 2022 May 11, 2022	SELL	$83.13 - $102.8 $1.42 Million - $1.76 Million	-17,079 Reduced 86.37%	2,696 $240,000
Q4 2021 Feb 07, 2022	SELL	$85.58 - $103.44 $1.04 Million - $1.26 Million	-12,152 Reduced 38.06%	19,775 $2.05 Million
Q3 2021 Nov 10, 2021	BUY	$80.28 - $94.69 $787,627 - $929,003	9,811 Added 44.36%	31,927 $2.73 Million
Q2 2021 Aug 05, 2021	BUY	$75.89 - $83.09 $1.68 Million - $1.84 Million	22,116 New	22,116 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$73.85 - $90.1 $2.23 Million - $2.72 Million	-30,142 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$65.41 - $93.85 $3.53 Million - $5.06 Million	-53,896 Reduced 64.13%	30,142 $2.46 Million
Q4 2019 Feb 12, 2020	BUY	$84.04 - $95.13 $6.03 Million - $6.83 Million	71,800 Added 586.7%	84,038 $7.28 Million
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $910,262 - $1.15 Million	12,238 New	12,238 $1.1 Million

Others Institutions Holding AWR

# of Institutions

365

Shares Held

29.6M

Call Options Held

46K

Put Options Held

20.6K

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 $3.08B
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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American Century Companies Inc American States Water CO Transaction History