Assetmark, Inc American States Water CO Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in American States Water CO stock. As of the latest transaction made, Assetmark, Inc holds 54 shares of AWR stock, worth $3,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 352 84.66%

Holding current value

$3,863

Previous $28,000 89.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$70.16 - $80.46 $20,907 - $23,977	-298 Reduced 84.66%	54 $3,000
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $23,222 - $25,593	304 Added 633.33%	352 $28,000
Q1 2023 May 05, 2023	SELL	$83.81 - $98.76 $1,760 - $2,073	-21 Reduced 30.43%	48 $4,000
Q3 2022 Nov 01, 2022	SELL	$77.95 - $90.42 $311 - $361	-4 Reduced 5.48%	69 $5,000
Q2 2022 Aug 03, 2022	BUY	$71.43 - $92.76 $3,428 - $4,452	48 Added 192.0%	73 $6,000

Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $83 - $102	1 Added 4.17%	25 $2,000
Q2 2021 Aug 16, 2021	SELL	$75.89 - $83.09 $75 - $83	-1 Reduced 4.0%	24 $2,000
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $70 - $82	1 Added 4.17%	25 $2,000
Q4 2020 Feb 10, 2021	BUY	$72.45 - $80.05 $217 - $240	3 Added 14.29%	24 $2,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $69 - $81	1 Added 5.0%	21 $2,000
Q2 2020 Aug 11, 2020	BUY	$73.85 - $90.1 $1,477 - $1,802	20 New	20 $2,000
Q1 2020 May 12, 2020	SELL	$65.41 - $93.85 $915 - $1,313	-14 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $1,041 - $1,318	14 New	14 $1,000
Q1 2018 May 16, 2018	SELL	$50.34 - $59.45 $1,308 - $1,545	-26 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.4 - $57.91 $1,310 - $1,505	26	26 $2,000

Others Institutions Holding AWR

# of Institutions

357

Shares Held

28.3M

Call Options Held

60.4K

Put Options Held

36.8K

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 $2.64B
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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