American Century Companies Inc American States Water CO Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

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

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

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 $2.88B
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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