American International Group, Inc. American States Water CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.16 - $80.46 $12,488 - $14,321	-178 Reduced 0.88%	19,992 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$76.39 - $84.19 $12,909 - $14,228	-169 Reduced 0.83%	20,170 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$77.97 - $89.88 $33,838 - $39,007	434 Added 2.18%	20,339 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$84.64 - $93.85 $21,413 - $23,744	-253 Reduced 1.26%	19,905 $1.73 Million
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $7,542 - $8,888	90 Added 0.45%	20,158 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$78.29 - $99.47 $12,369 - $15,716	-158 Reduced 0.78%	20,068 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $17,226 - $19,982	221 Added 1.1%	20,226 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $80,930 - $105,097	-1,133 Reduced 5.36%	20,005 $1.63 Million
Q1 2022 May 13, 2022	SELL	$83.13 - $102.8 $107,902 - $133,434	-1,298 Reduced 5.79%	21,138 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $61,703 - $74,580	-721 Reduced 3.11%	22,436 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $64,384 - $75,941	-802 Reduced 3.35%	23,157 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $45,837 - $50,186	-604 Reduced 2.46%	23,959 $1.91 Million
Q1 2021 May 07, 2021	SELL	$70.64 - $82.17 $19,567 - $22,761	-277 Reduced 1.12%	24,563 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $44,919 - $49,631	-620 Reduced 2.44%	24,840 $1.98 Million
Q3 2020 Nov 04, 2020	SELL	$69.99 - $81.34 $43,883 - $51,000	-627 Reduced 2.4%	25,460 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$73.85 - $90.1 $62,403 - $76,134	845 Added 3.35%	26,087 $2.05 Million
Q1 2020 May 04, 2020	SELL	$65.41 - $93.85 $82,089 - $117,781	-1,255 Reduced 4.74%	25,242 $2.06 Million
Q4 2019 Feb 05, 2020	SELL	$84.04 - $95.13 $59,836 - $67,732	-712 Reduced 2.62%	26,497 $2.3 Million
Q3 2019 Nov 08, 2019	SELL	$74.38 - $94.18 $22,314 - $28,254	-300 Reduced 1.09%	27,209 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$68.02 - $75.38 $11,359 - $12,588	-167 Reduced 0.6%	27,509 $2.07 Million
Q1 2019 May 06, 2019	SELL	$63.35 - $72.08 $47,449 - $53,987	-749 Reduced 2.64%	27,676 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$58.9 - $69.19 $19,672 - $23,109	-334 Reduced 1.16%	28,425 $1.91 Million
Q3 2018 Nov 09, 2018	BUY	$58.12 - $61.52 $31,501 - $33,343	542 Added 1.92%	28,759 $1.76 Million
Q2 2018 Aug 08, 2018	BUY	$51.51 - $58.27 $257,498 - $291,291	4,999 Added 21.53%	28,217 $1.61 Million
Q1 2018 May 07, 2018	SELL	$50.34 - $59.45 $287,038 - $338,983	-5,702 Reduced 19.72%	23,218 $1.23 Million
Q4 2017 Feb 09, 2018	BUY	$50.4 - $57.91 $6,048 - $6,949	120 Added 0.42%	28,920 $1.68 Million
Q3 2017 Nov 09, 2017	BUY	$48.15 - $51.53 $1.39 Million - $1.48 Million	28,800	28,800 $1.42 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

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About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
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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