Amundi American States Water CO Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in American States Water CO stock. As of the latest transaction made, Amundi holds 232,774 shares of AWR stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,774

Previous 232,174 0.26%

Holding current value

$18.4 Million

Previous $16.8 Million 14.95%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.55 - $85.38 $42,930 - $51,228	600 Added 0.26%	232,774 $19.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $3.89 Million - $4.6 Million	-58,372 Reduced 20.09%	232,174 $16.8 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $228,721 - $262,299	-3,260 Reduced 1.11%	290,546 $21 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $246,052 - $271,175	3,221 Added 1.11%	293,806 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $514,290 - $592,848	6,596 Added 2.32%	290,585 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $23,445 - $25,996	277 Added 0.1%	283,989 $24.7 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $969,178 - $1.14 Million	11,564 Added 4.25%	283,712 $25.2 Million
Q4 2022 Feb 14, 2023	SELL	$78.29 - $99.47 $2.58 Million - $3.28 Million	-32,972 Reduced 10.81%	272,148 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $20.1 Million - $23.3 Million	257,480 Added 540.47%	305,120 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$71.43 - $92.76 $417,722 - $542,460	5,848 Added 13.99%	47,640 $3.91 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $155,702 - $192,544	1,873 Added 4.69%	41,792 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $70,004 - $84,613	-818 Reduced 2.01%	39,919 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $208,406 - $245,815	2,596 Added 6.81%	40,737 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $2.89 Million - $3.17 Million	38,141 New	38,141 $3.03 Million

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

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 $2.92B
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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