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 $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,995
Previous 24,396 5.74%
Holding current value
$1.97 Million
Previous $1.76 Million 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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