Charles Schwab Investment Management Inc American States Water CO Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in American States Water CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 434,438 shares of AWR stock, worth $32.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

434,438

Previous 418,688 3.76%

Holding current value

$32.4 Million

Previous $34.8 Million 3.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$77.72 - $87.27 $1.22 Million - $1.37 Million	15,750 Added 3.76%	434,438 $33.8 Million
Q3 2024 Nov 12, 2024	BUY	$71.55 - $85.38 $949,897 - $1.13 Million	13,276 Added 3.27%	418,688 $34.8 Million
Q2 2024 Aug 12, 2024	BUY	$66.57 - $78.8 $1.72 Million - $2.03 Million	25,775 Added 6.79%	405,412 $29.4 Million
Q1 2024 May 08, 2024	BUY	$70.16 - $80.46 $787,686 - $903,324	11,227 Added 3.05%	379,637 $27.4 Million
Q4 2023 Feb 06, 2024	BUY	$76.39 - $84.19 $906,520 - $999,082	11,867 Added 3.33%	368,410 $29.6 Million
Q3 2023 Nov 08, 2023	BUY	$77.97 - $89.88 $876,070 - $1.01 Million	11,236 Added 3.25%	356,543 $28.1 Million
Q2 2023 Aug 09, 2023	BUY	$84.64 - $93.85 $308,174 - $341,707	3,641 Added 1.07%	345,307 $30 Million
Q1 2023 May 11, 2023	BUY	$83.81 - $98.76 $31,763 - $37,430	379 Added 0.11%	341,666 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $469,505 - $596,521	5,997 Added 1.79%	341,287 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $735,458 - $853,112	9,435 Added 2.9%	335,290 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $53,572 - $69,570	-750 Reduced 0.23%	325,855 $26.6 Million
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $642,262 - $794,232	7,726 Added 2.42%	326,605 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$85.58 - $103.44 $560,377 - $677,325	6,548 Added 2.1%	318,879 $33 Million
Q3 2021 Nov 16, 2021	BUY	$80.28 - $94.69 $547,670 - $645,975	6,822 Added 2.23%	312,331 $26.7 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $890,189 - $974,645	11,730 Added 3.99%	305,509 $24.3 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $82.17 $620,431 - $721,699	8,783 Added 3.08%	293,779 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $166,127 - $183,554	2,293 Added 0.81%	284,996 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $324,193 - $376,766	-4,632 Reduced 1.61%	282,703 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $13,809 - $16,848	187 Added 0.07%	287,335 $22.6 Million
Q1 2020 May 15, 2020	BUY	$65.41 - $93.85 $507,777 - $728,557	7,763 Added 2.78%	287,148 $23.5 Million
Q4 2019 Feb 07, 2020	BUY	$84.04 - $95.13 $257,666 - $291,668	3,066 Added 1.11%	279,385 $24.2 Million
Q3 2019 Nov 08, 2019	BUY	$74.38 - $94.18 $225,817 - $285,930	3,036 Added 1.11%	276,319 $24.8 Million
Q2 2019 Aug 09, 2019	SELL	$68.02 - $75.38 $198,754 - $220,260	-2,922 Reduced 1.06%	273,283 $20.6 Million
Q1 2019 May 14, 2019	BUY	$63.35 - $72.08 $685,953 - $780,482	10,828 Added 4.08%	276,205 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $293,734 - $345,050	-4,987 Reduced 1.84%	265,377 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $580,095 - $614,031	9,981 Added 3.83%	270,364 $16.5 Million
Q2 2018 Aug 08, 2018	BUY	$51.51 - $58.27 $740,816 - $838,039	14,382 Added 5.85%	260,383 $14.9 Million
Q1 2018 May 07, 2018	BUY	$50.34 - $59.45 $548,353 - $647,588	10,893 Added 4.63%	246,001 $13.1 Million
Q4 2017 Jan 17, 2018	BUY	$50.4 - $57.91 $576,878 - $662,837	11,446 Added 5.12%	235,108 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $10.8 Million - $11.5 Million	223,662	223,662 $11 Million

Others Institutions Holding AWR

# of Institutions

374

Shares Held

30.4M

Call Options Held

15K

Put Options Held

7.4K

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 $2.76B
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...

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Charles Schwab Investment Management Inc American States Water CO Transaction History