Apg Asset Management N.V. American States Water CO Transaction History

Apg Asset Management N.V.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $2.28 Million - $2.52 Million	-31,518 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $566,919 - $658,854	8,100 Added 34.59%	31,518 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$73.85 - $90.1 $51,990 - $63,430	-704 Reduced 2.92%	23,418 $1.64 Million
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $1.58 Million - $2.26 Million	24,122 New	24,122 $1.97 Million
Q1 2020 May 14, 2020	SELL	$65.41 - $93.85 $784,920 - $1.13 Million	-12,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.04 - $95.13 $1.01 Million - $1.14 Million	12,000 New	12,000 $926,000
Q3 2019 Nov 08, 2019	SELL	$74.38 - $94.18 $632,230 - $800,530	-8,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$68.02 - $75.38 $578,170 - $640,730	8,500 New	8,500 $562,000
Q1 2019 May 14, 2019	SELL	$63.35 - $72.08 $836,220 - $951,456	-13,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$58.9 - $69.19 $3.03 Million - $3.56 Million	-51,500 Reduced 79.6%	13,200 $774,000
Q3 2018 Nov 09, 2018	SELL	$58.12 - $61.52 $627,696 - $664,416	-10,800 Reduced 14.3%	64,700 $3.41 Million
Q2 2018 Aug 13, 2018	SELL	$51.51 - $58.27 $128,775 - $145,675	-2,500 Reduced 3.21%	75,500 $3.7 Million
Q1 2018 May 14, 2018	BUY	$50.34 - $59.45 $377,550 - $445,875	7,500 Added 10.64%	78,000 $3.37 Million
Q4 2017 Jan 24, 2018	BUY	$50.4 - $57.91 $1.36 Million - $1.56 Million	27,000 Added 62.07%	70,500 $3.4 Million
Q3 2017 Oct 19, 2017	BUY	$48.15 - $51.53 $2.09 Million - $2.24 Million	43,500	43,500 $2.14 Million

363

29.5M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.16B
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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