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 $550 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
$550 Million
Previous $493 Million 2.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.08B
  • 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
Track This Portfolio

Track Black Rock Inc. Portfolio

Follow Black Rock Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.