Asset Management One Co., Ltd. American States Water CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in American States Water CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 47,482 shares of AWR stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,482

Previous 33,887 40.12%

Holding current value

$4.04 Million

Previous $2.46 Million 60.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$71.55 - $85.38 $972,722 - $1.16 Million	13,595 Added 40.12%	47,482 $3.95 Million
Q2 2024 Jul 18, 2024	SELL	$66.57 - $78.8 $52,989 - $62,724	-796 Reduced 2.3%	33,887 $2.46 Million
Q1 2024 May 02, 2024	BUY	$70.16 - $80.46 $55,847 - $64,046	796 Added 2.35%	34,683 $2.51 Million
Q4 2023 Jan 24, 2024	SELL	$76.39 - $84.19 $160,953 - $177,388	-2,107 Reduced 5.85%	33,887 $2.73 Million
Q1 2023 Apr 25, 2023	SELL	$83.81 - $98.76 $278,249 - $327,883	-3,320 Reduced 8.44%	35,994 $3.2 Million
Q2 2022 Jul 29, 2022	SELL	$71.43 - $92.76 $427,865 - $555,632	-5,990 Reduced 13.22%	39,314 $3.2 Million
Q3 2021 Nov 02, 2021	BUY	$80.28 - $94.69 $391,926 - $462,276	4,882 Added 12.08%	45,304 $3.87 Million
Q2 2021 Aug 03, 2021	BUY	$75.89 - $83.09 $1.36 Million - $1.49 Million	17,874 Added 79.27%	40,422 $3.22 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $399,257 - $464,424	5,652 Added 33.45%	22,548 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $167,155 - $189,213	-1,989 Reduced 10.53%	16,896 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $1.33 Million - $1.69 Million	-17,896 Reduced 48.66%	18,885 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $287,724 - $318,857	-4,230 Reduced 10.31%	36,781 $2.77 Million
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $818,418 - $931,201	12,919 Added 45.99%	41,011 $2.92 Million
Q4 2018 Feb 13, 2019	SELL	$58.9 - $69.19 $337,084 - $395,974	-5,723 Reduced 16.92%	28,092 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $238,233 - $252,170	-4,099 Reduced 10.81%	33,815 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $293,194 - $331,672	-5,692 Reduced 13.05%	37,914 $2.18 Million
Q1 2018 May 14, 2018	SELL	$50.34 - $59.45 $981,529 - $1.16 Million	-19,498 Reduced 30.9%	43,606 $2.31 Million
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $2.42 Million - $2.78 Million	-48,012 Reduced 43.21%	63,104 $3.65 Million
Q3 2017 Nov 14, 2017	SELL	$48.15 - $51.53 $292,992 - $313,560	-6,085 Reduced 5.19%	111,116 $5.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	117,201	117,201 $5.56 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 $3.14B
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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Asset Management One Co., Ltd. American States Water CO Transaction History