Bank Of America Corp American States Water CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in American States Water CO stock. As of the latest transaction made, Bank Of America Corp holds 66,414 shares of AWR stock, worth $5.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,414

Previous 120,689 44.97%

Holding current value

$5.65 Million

Previous $8.76 Million 36.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $3.88 Million - $4.63 Million	-54,275 Reduced 44.97%	66,414 $5.53 Million
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $5.63 Million - $6.67 Million	84,625 Added 234.65%	120,689 $8.76 Million
Q1 2024 May 15, 2024	SELL	$70.16 - $80.46 $3.57 Million - $4.09 Million	-50,817 Reduced 58.49%	36,064 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $2.4 Million - $2.64 Million	31,385 Added 56.55%	86,881 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$84.64 - $93.85 $2.12 Million - $2.35 Million	-25,037 Reduced 31.09%	55,496 $4.83 Million
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $781,193 - $920,541	9,321 Added 13.09%	80,533 $7.16 Million
Q4 2022 Feb 10, 2023	BUY	$78.29 - $99.47 $1.08 Million - $1.37 Million	13,758 Added 23.95%	71,212 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $440,963 - $511,505	-5,657 Reduced 8.96%	57,454 $4.48 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $1.79 Million - $2.32 Million	-25,021 Reduced 28.39%	63,111 $5.14 Million
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $1.29 Million - $1.59 Million	-15,487 Reduced 14.95%	88,132 $7.85 Million
Q4 2021 Feb 08, 2022	BUY	$85.58 - $103.44 $1.21 Million - $1.47 Million	14,166 Added 15.84%	103,619 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $266,609 - $314,465	3,321 Added 3.86%	89,453 $7.65 Million
Q2 2021 Sep 13, 2021	BUY	$75.89 - $83.09 $6.54 Million - $7.16 Million	86,132 New	86,132 $6.85 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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Bank Of America Corp American States Water CO Transaction History