Bank Of Montreal American States Water CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in American States Water CO stock. As of the latest transaction made, Bank Of Montreal holds 22,995 shares of AWR stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,995

Previous 24,396 5.74%

Holding current value

$1.94 Million

Previous $1.76 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $93,264 - $110,398	-1,401 Reduced 5.74%	22,995 $1.67 Million
Q1 2024 May 13, 2024	BUY	$70.16 - $80.46 $73,457 - $84,241	1,047 Added 4.48%	24,396 $1.76 Million
Q4 2023 Feb 08, 2024	BUY	$76.39 - $84.19 $22,229 - $24,499	291 Added 1.26%	23,349 $1.88 Million
Q3 2023 Nov 01, 2023	SELL	$77.97 - $89.88 $25,730 - $29,660	-330 Reduced 1.41%	23,058 $1.81 Million
Q2 2023 Aug 02, 2023	BUY	$84.64 - $93.85 $72,536 - $80,429	857 Added 3.8%	23,388 $2.03 Million
Q1 2023 Jun 13, 2024	SELL	$83.81 - $98.76 $7,961 - $9,382	-95 Reduced 0.39%	24,301 $2.16 Million
Q4 2022 Feb 01, 2023	SELL	$78.29 - $99.47 $88,545 - $112,500	-1,131 Reduced 4.78%	22,531 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$77.95 - $90.42 $591,874 - $686,559	-7,593 Reduced 24.29%	23,662 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$71.43 - $92.76 $402,508 - $522,702	5,635 Added 21.99%	31,255 $2.51 Million
Q1 2022 May 12, 2022	BUY	$83.13 - $102.8 $44,557 - $55,100	536 Added 2.14%	25,620 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$85.58 - $103.44 $41,506 - $50,168	485 Added 1.97%	25,084 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $21,675 - $25,566	270 Added 1.11%	24,599 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$75.89 - $83.09 $1.85 Million - $2.02 Million	24,329 New	24,329 $1.97 Million

Others Institutions Holding AWR

# of Institutions

371

Shares Held

29.7M

Call Options Held

46K

Put Options Held

20.6K

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 $3.13B
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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