Amp Capital Investors LTD American States Water CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $1.24 Million - $1.53 Million	-14,906 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $1.46 Million - $1.76 Million	-17,022 Reduced 53.31%	14,906 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $269,259 - $317,590	3,354 Added 11.74%	31,928 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $90,612 - $99,209	-1,194 Reduced 4.01%	28,574 $2.27 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $115,425 - $134,265	1,634 Added 5.81%	29,768 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $34,196 - $37,783	-472 Reduced 1.65%	28,134 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $147,538 - $171,464	2,108 Added 7.96%	28,606 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $224,503 - $273,904	-3,040 Reduced 10.29%	26,498 $2.05 Million
Q1 2020 May 13, 2020	SELL	$65.41 - $93.85 $113,944 - $163,486	-1,742 Reduced 5.57%	29,538 $2.5 Million
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $49,247 - $55,746	586 Added 1.91%	31,280 $2.73 Million
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $32,950 - $41,721	443 Added 1.46%	30,694 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $11,019 - $12,211	162 Added 0.54%	30,251 $2.24 Million
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $18,118 - $20,614	-286 Reduced 0.94%	30,089 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$58.9 - $69.19 $76,570 - $89,947	-1,300 Reduced 4.1%	30,375 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $40,684 - $43,064	700 Added 2.26%	31,675 $1.88 Million
Q2 2018 Aug 13, 2018	BUY	$51.51 - $58.27 $221,699 - $250,794	4,304 Added 16.14%	30,975 $1.77 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $94,538 - $111,647	1,878 Added 7.57%	26,671 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $10,080 - $11,582	-200 Reduced 0.8%	24,793 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $57,780 - $61,836	1,200 Added 5.04%	24,993 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,793	23,793 $1.13 Million

Others Institutions Holding AWR

# of Institutions

365

Shares Held

29.6M

Call Options Held

46K

Put Options Held

20.6K

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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 $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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