Cetera Advisor Networks LLC American States Water CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.16 - $80.46 $55,356 - $63,482	-789 Reduced 10.28%	6,888 $497,000
Q4 2023 Feb 13, 2024	BUY	$76.39 - $84.19 $23,222 - $25,593	304 Added 4.12%	7,677 $617,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $31,655 - $36,491	406 Added 5.83%	7,373 $580,000
Q2 2023 Aug 09, 2023	SELL	$84.64 - $93.85 $6,771 - $7,508	-80 Reduced 1.14%	6,967 $606,000
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $21,371 - $25,183	-255 Reduced 3.49%	7,047 $626,000
Q4 2022 Feb 14, 2023	BUY	$78.29 - $99.47 $118,687 - $150,796	1,516 Added 26.2%	7,302 $675,000
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $39,910 - $46,295	512 Added 9.71%	5,786 $451,000
Q2 2022 Aug 11, 2022	BUY	$71.43 - $92.76 $45,286 - $58,809	634 Added 13.66%	5,274 $430,000
Q1 2022 May 12, 2022	BUY	$83.13 - $102.8 $5,735 - $7,093	69 Added 1.51%	4,640 $413,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $9,670 - $11,688	113 Added 2.53%	4,571 $473,000
Q3 2021 Nov 16, 2021	SELL	$80.28 - $94.69 $51,298 - $60,506	-639 Reduced 12.54%	4,458 $381,000
Q2 2021 Aug 13, 2021	BUY	$75.89 - $83.09 $89,701 - $98,212	1,182 Added 30.19%	5,097 $405,000
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $26,984 - $31,388	382 Added 10.81%	3,915 $296,000
Q4 2020 Feb 17, 2021	SELL	$72.45 - $80.05 $104,617 - $115,592	-1,444 Reduced 29.01%	3,533 $281,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $629 - $732	9 Added 0.18%	4,977 $373,000
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $516 - $630	7 Added 0.14%	4,968 $391,000
Q1 2020 May 08, 2020	SELL	$65.41 - $93.85 $45,525 - $65,319	-696 Reduced 12.3%	4,961 $406,000
Q4 2019 Feb 10, 2020	SELL	$84.04 - $95.13 $71,686 - $81,145	-853 Reduced 13.1%	5,657 $491,000
Q3 2019 Nov 06, 2019	BUY	$74.38 - $94.18 $37,933 - $48,031	510 Added 8.5%	6,510 $583,000
Q2 2019 Aug 12, 2019	SELL	$68.02 - $75.38 $39,451 - $43,720	-580 Reduced 8.81%	6,000 $450,000
Q1 2019 May 06, 2019	SELL	$63.35 - $72.08 $9,312 - $10,595	-147 Reduced 2.19%	6,580 $469,000
Q4 2018 Feb 15, 2019	BUY	$58.9 - $69.19 $706 - $830	12 Added 0.18%	6,727 $449,000
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $24,817 - $26,269	427 Added 6.79%	6,715 $411,000
Q2 2018 Aug 14, 2018	BUY	$51.51 - $58.27 $618 - $699	12 Added 0.19%	6,288 $358,000
Q1 2018 May 09, 2018	BUY	$50.34 - $59.45 $107,375 - $126,806	2,133 Added 51.48%	6,276 $334,000
Q4 2017 Feb 08, 2018	BUY	$50.4 - $57.91 $2,520 - $2,895	50 Added 1.22%	4,143 $239,000
Q3 2017 Nov 16, 2017	BUY	$48.15 - $51.53 $197,077 - $210,912	4,093	4,093 $201,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

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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