A detailed history of Aquatic Capital Management LLC transactions in American States Water CO stock. As of the latest transaction made, Aquatic Capital Management LLC holds 3,600 shares of AWR stock, worth $307,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,600
Previous 10,500 65.71%
Holding current value
$307,224
Previous $758,000 65.57%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.57 - $78.8 $459,332 - $543,720
-6,900 Reduced 65.71%
3,600 $261,000
Q1 2024

May 15, 2024

SELL
$70.16 - $80.46 $28,064 - $32,183
-400 Reduced 3.67%
10,500 $758,000
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $572,925 - $631,425
7,500 Added 220.59%
10,900 $877,000
Q3 2023

Nov 14, 2023

SELL
$77.97 - $89.88 $296,286 - $341,544
-3,800 Reduced 52.78%
3,400 $268,000
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $363,952 - $403,555
4,300 Added 148.28%
7,200 $626,000
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $243,049 - $286,404
2,900 New
2,900 $258,000
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $210,465 - $244,134
2,700 New
2,700 $210,000
Q2 2022

Aug 15, 2022

SELL
$71.43 - $92.76 $35,715 - $46,380
-500 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$83.13 - $102.8 $16,626 - $20,560
200 Added 66.67%
500 $45,000
Q4 2021

Feb 14, 2022

BUY
$85.58 - $103.44 $25,674 - $31,032
300 New
300 $31,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.15B
  • 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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