Ameriprise Financial Inc American States Water CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in American States Water CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 105,825 shares of AWR stock, worth $8.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,825

Previous 116,193 8.92%

Holding current value

$8.32 Million

Previous $8.43 Million 4.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $741,830 - $885,219	-10,368 Reduced 8.92%	105,825 $8.8 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $123,753 - $146,489	1,859 Added 1.63%	116,193 $8.43 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $336,487 - $385,886	-4,796 Reduced 4.03%	114,334 $8.26 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $690,336 - $760,825	-9,037 Reduced 7.05%	119,130 $9.58 Million
Q3 2023 Nov 14, 2023	SELL	$77.97 - $89.88 $1.04 Million - $1.2 Million	-13,309 Reduced 9.41%	128,167 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $568,442 - $630,296	-6,716 Reduced 4.53%	141,476 $12.3 Million
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $849,079 - $1 Million	-10,131 Reduced 6.4%	148,192 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $45,799 - $58,189	585 Added 0.37%	158,323 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $6.91 Million - $8.01 Million	-88,605 Reduced 35.97%	157,738 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $362,435 - $470,664	-5,074 Reduced 2.02%	246,343 $20.1 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $2.33 Million - $2.88 Million	27,983 Added 12.52%	251,417 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $4.95 Million - $5.98 Million	57,818 Added 34.91%	223,434 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $283,067 - $333,876	-3,526 Reduced 2.08%	165,616 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $2.5 Million - $2.74 Million	-32,971 Reduced 16.31%	169,142 $13.5 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $648,828 - $754,731	9,185 Added 4.76%	202,113 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $439,988 - $486,143	-6,073 Reduced 3.05%	192,928 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.34 $839,879 - $976,080	-12,000 Reduced 5.69%	199,001 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $594,787 - $725,665	-8,054 Reduced 3.68%	211,001 $16.6 Million
Q1 2020 May 15, 2020	SELL	$65.41 - $93.85 $353,933 - $507,822	-5,411 Reduced 2.41%	219,055 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $297,921 - $337,235	-3,545 Reduced 1.55%	224,466 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $1.84 Million - $2.33 Million	-24,716 Reduced 9.78%	228,011 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $1.77 Million - $1.96 Million	-26,049 Reduced 9.34%	252,727 $19 Million
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $519,976 - $591,632	-8,208 Reduced 2.86%	278,776 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$58.9 - $69.19 $65,968 - $77,492	1,120 Added 0.39%	286,984 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $780,319 - $825,967	13,426 Added 4.93%	285,864 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $256,262 - $289,893	4,975 Added 1.86%	272,438 $15.6 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $397,333 - $469,238	7,893 Added 3.04%	267,463 $14.2 Million
Q4 2017 Feb 12, 2018	SELL	$50.4 - $57.91 $147,823 - $169,850	-2,933 Reduced 1.12%	259,570 $15 Million
Q3 2017 Nov 07, 2017	BUY	$48.15 - $51.53 $12.6 Million - $13.5 Million	262,503	262,503 $12.9 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

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 $2.91B
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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Ameriprise Financial Inc American States Water CO Transaction History