Black Rock Inc. American States Water CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in American States Water CO stock. As of the latest transaction made, Black Rock Inc. holds 6,610,650 shares of AWR stock, worth $515 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,610,650

Previous 6,818,877 3.05%

Holding current value

$515 Million

Previous $493 Million 2.61%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.57 - $78.8 $13.9 Million - $16.4 Million	-208,227 Reduced 3.05%	6,610,650 $480 Million
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $4.19 Million - $4.81 Million	59,766 Added 0.88%	6,818,877 $493 Million
Q4 2023 Feb 13, 2024	BUY	$76.39 - $84.19 $8.22 Million - $9.06 Million	107,657 Added 1.62%	6,759,111 $544 Million
Q3 2023 Nov 13, 2023	SELL	$77.97 - $89.88 $1.78 Million - $2.05 Million	-22,842 Reduced 0.34%	6,651,454 $523 Million
Q2 2023 Aug 11, 2023	SELL	$84.64 - $93.85 $16.4 Million - $18.2 Million	-193,486 Reduced 2.82%	6,674,296 $581 Million
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $498,082 - $586,930	5,943 Added 0.09%	6,867,782 $610 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $19.1 Million - $24.2 Million	243,341 Added 3.68%	6,861,839 $635 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $290,831 - $337,357	3,731 Added 0.06%	6,618,498 $516 Million
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $11.3 Million - $14.7 Million	158,465 Added 2.45%	6,614,767 $539 Million
Q1 2022 May 12, 2022	SELL	$83.13 - $102.8 $7.37 Million - $9.12 Million	-88,704 Reduced 1.36%	6,456,302 $575 Million
Q4 2021 Feb 10, 2022	BUY	$85.58 - $103.44 $29.1 Million - $35.2 Million	340,333 Added 5.49%	6,545,006 $677 Million
Q3 2021 Nov 09, 2021	SELL	$80.28 - $94.69 $8.86 Million - $10.5 Million	-110,396 Reduced 1.75%	6,204,673 $531 Million
Q2 2021 Aug 11, 2021	BUY	$75.89 - $83.09 $479 Million - $525 Million	6,315,069 New	6,315,069 $502 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

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 $2.88B
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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