Citigroup Inc American States Water CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in American States Water CO stock. As of the latest transaction made, Citigroup Inc holds 54,884 shares of AWR stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,884

Previous 34,381 59.63%

Holding current value

$4.32 Million

Previous $2.5 Million 83.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.55 - $85.38 $1.47 Million - $1.75 Million	20,503 Added 59.63%	54,884 $4.57 Million
Q2 2024 Aug 12, 2024	BUY	$66.57 - $78.8 $417,393 - $494,076	6,270 Added 22.3%	34,381 $2.5 Million
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $424,959 - $487,346	6,057 Added 27.46%	28,111 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$76.39 - $84.19 $592,098 - $652,556	7,751 Added 54.19%	22,054 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$77.97 - $89.88 $972,831 - $1.12 Million	-12,477 Reduced 46.59%	14,303 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$84.64 - $93.85 $849,954 - $942,441	10,042 Added 60.0%	26,780 $2.33 Million
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $451,568 - $532,118	-5,388 Reduced 24.35%	16,738 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$78.29 - $99.47 $360,368 - $457,860	4,603 Added 26.27%	22,126 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $84,186 - $97,653	1,080 Added 6.57%	17,523 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$71.43 - $92.76 $1.44 Million - $1.88 Million	-20,215 Reduced 55.14%	16,443 $1.34 Million
Q1 2022 May 12, 2022	BUY	$83.13 - $102.8 $671,524 - $830,418	8,078 Added 28.26%	36,658 $3.26 Million
Q4 2021 Feb 10, 2022	BUY	$85.58 - $103.44 $407,446 - $492,477	4,761 Added 19.99%	28,580 $2.96 Million
Q3 2021 Nov 10, 2021	BUY	$80.28 - $94.69 $1.91 Million - $2.26 Million	23,819 New	23,819 $2.04 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 $2.91B
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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