Assenagon Asset Management S.A. American States Water CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in American States Water CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 271,325 shares of AWR stock, worth $20.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

271,325

Previous 126,815 113.95%

Holding current value

$20.7 Million

Previous $9.2 Million 145.32%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$71.55 - $85.38 $10.3 Million - $12.3 Million	144,510 Added 113.95%	271,325 $22.6 Million
Q2 2024 Jul 18, 2024	BUY	$66.57 - $78.8 $1.29 Million - $1.53 Million	19,391 Added 18.05%	126,815 $9.2 Million
Q1 2024 Apr 24, 2024	SELL	$70.16 - $80.46 $934,601 - $1.07 Million	-13,321 Reduced 11.03%	107,424 $7.76 Million
Q4 2023 Jan 17, 2024	BUY	$76.39 - $84.19 $91,897 - $101,280	1,203 Added 1.01%	120,745 $9.71 Million
Q3 2023 Nov 06, 2023	BUY	$77.97 - $89.88 $8.79 Million - $10.1 Million	112,718 Added 1651.79%	119,542 $9.41 Million
Q2 2023 Jul 25, 2023	BUY	$84.64 - $93.85 $577,583 - $640,432	6,824 New	6,824 $593,000
Q2 2022 Jul 27, 2022	SELL	$71.43 - $92.76 $2.99 Million - $3.89 Million	-41,911 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$83.13 - $102.8 $3.25 Million - $4.01 Million	-39,048 Reduced 48.23%	41,911 $3.73 Million
Q4 2021 Feb 01, 2022	BUY	$85.58 - $103.44 $6.93 Million - $8.37 Million	80,959 New	80,959 $8.37 Million
Q3 2021 Oct 19, 2021	SELL	$80.28 - $94.69 $1.23 Million - $1.45 Million	-15,288 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$75.89 - $83.09 $4.48 Million - $4.9 Million	-59,002 Reduced 79.42%	15,288 $1.22 Million
Q1 2021 Apr 26, 2021	BUY	$70.64 - $82.17 $5.25 Million - $6.1 Million	74,290 New	74,290 $5.62 Million
Q4 2020 Feb 01, 2021	SELL	$72.45 - $80.05 $1.01 Million - $1.12 Million	-14,006 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$69.99 - $81.34 $3.95 Million - $4.59 Million	-56,473 Reduced 80.13%	14,006 $1.05 Million
Q2 2020 Jul 21, 2020	BUY	$73.85 - $90.1 $5.2 Million - $6.35 Million	70,479 New	70,479 $5.54 Million
Q1 2018 Apr 30, 2018	SELL	$50.34 - $59.45 $7.41 Million - $8.75 Million	-147,193 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$50.4 - $57.91 $7.42 Million - $8.52 Million	147,193	147,193 $8.52 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 $2.82B
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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Assenagon Asset Management S.A. American States Water CO Transaction History