Assetmark, Inc American States Water CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in American States Water CO stock. As of the latest transaction made, Assetmark, Inc holds 605 shares of AWR stock, worth $51,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

605

Holding current value

$51,660

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.55 - $85.38 $43,287 - $51,654	605 New	605 $50,000
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

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$564 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$410 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$178 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$87.3 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$80.7 Million
0.1% of portfolio

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 $3.16B
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...

More about AWR

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