Bnp Paribas Asset Management Holding S.A. American States Water CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in American States Water CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 158,292 shares of AWR stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,292

Previous 122,170 29.57%

Holding current value

$13.5 Million

Previous $8.87 Million 48.7%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.55 - $85.38 $2.58 Million - $3.08 Million	36,122 Added 29.57%	158,292 $13.2 Million
Q2 2024 Jul 29, 2024	BUY	$66.57 - $78.8 $1.46 Million - $1.72 Million	21,868 Added 21.8%	122,170 $8.87 Million
Q1 2024 May 08, 2024	BUY	$70.16 - $80.46 $2.92 Million - $3.35 Million	41,576 Added 70.8%	100,302 $7.25 Million
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $504,403 - $555,906	6,603 Added 12.67%	58,726 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$77.97 - $89.88 $164,828 - $190,006	-2,114 Reduced 3.9%	52,123 $4.1 Million
Q2 2023 Aug 08, 2023	SELL	$84.64 - $93.85 $1.23 Million - $1.36 Million	-14,509 Reduced 21.11%	54,237 $4.72 Million
Q1 2023 May 08, 2023	BUY	$83.81 - $98.76 $133,928 - $157,818	1,598 Added 2.38%	68,746 $6.11 Million
Q4 2022 Feb 09, 2023	BUY	$78.29 - $99.47 $379,315 - $481,932	4,845 Added 7.78%	67,148 $6.22 Million
Q3 2022 Nov 10, 2022	SELL	$77.95 - $90.42 $10,990 - $12,749	-141 Reduced 0.23%	62,303 $4.86 Million
Q2 2022 Aug 04, 2022	SELL	$71.43 - $92.76 $100,644 - $130,698	-1,409 Reduced 2.21%	62,444 $5.09 Million
Q1 2022 May 12, 2022	SELL	$83.13 - $102.8 $517,068 - $639,416	-6,220 Reduced 8.88%	63,853 $5.68 Million
Q4 2021 Feb 09, 2022	BUY	$85.58 - $103.44 $231,579 - $279,908	2,706 Added 4.02%	70,073 $7.25 Million
Q3 2021 Nov 08, 2021	SELL	$80.28 - $94.69 $248,546 - $293,160	-3,096 Reduced 4.39%	67,367 $5.76 Million
Q2 2021 Aug 05, 2021	SELL	$75.89 - $83.09 $1.76 Million - $1.92 Million	-23,144 Reduced 24.72%	70,463 $5.61 Million
Q1 2021 May 05, 2021	SELL	$70.64 - $82.17 $6.62 Million - $7.7 Million	-93,750 Reduced 50.04%	93,607 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $4.68 Million - $5.17 Million	64,565 Added 52.58%	187,357 $14.9 Million
Q3 2020 Nov 09, 2020	BUY	$69.99 - $81.34 $1.78 Million - $2.07 Million	25,474 Added 26.18%	122,792 $9.2 Million
Q2 2020 Aug 04, 2020	BUY	$73.85 - $90.1 $372,647 - $454,644	5,046 Added 5.47%	97,318 $7.65 Million
Q1 2020 May 12, 2020	SELL	$65.41 - $93.85 $2,354 - $3,378	-36 Reduced 0.04%	92,272 $7.54 Million
Q4 2019 Feb 11, 2020	SELL	$84.04 - $95.13 $139,002 - $157,345	-1,654 Reduced 1.76%	92,308 $8 Million
Q3 2019 Nov 12, 2019	BUY	$74.38 - $94.18 $2.57 Million - $3.26 Million	34,613 Added 58.32%	93,962 $8.44 Million
Q2 2019 Aug 02, 2019	BUY	$68.02 - $75.38 $4.04 Million - $4.47 Million	59,349 New	59,349 $4.47 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 $3.16B
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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Bnp Paribas Asset Management Holding S.A. American States Water CO Transaction History