Concourse Financial Group Securities, Inc. American States Water CO Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$70.84 - $80.98 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$77.72 - $87.27 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$71.55 - $85.38 $2,790 - $3,329	-39 Closed	0 $0
Q2 2024 Jul 23, 2024	BUY	$66.57 - $78.8 $1,065 - $1,260	16 Added 69.57%	39 $2,000
Q1 2024 Apr 30, 2024	SELL	$70.16 - $80.46 $491 - $563	-7 Reduced 23.33%	23 $1,000
Q4 2023 Feb 07, 2024	BUY	$76.39 - $84.19 $305 - $336	4 Added 15.38%	30 $2,000
Q3 2023 Oct 25, 2023	SELL	$77.97 - $89.88 $1,949 - $2,247	-25 Reduced 49.02%	26 $2,000
Q2 2023 Aug 10, 2023	SELL	$84.64 - $93.85 $592 - $656	-7 Reduced 12.07%	51 $4,000
Q4 2022 Jan 30, 2023	BUY	$78.29 - $99.47 $4,540 - $5,769	58 New	58 $0
Q3 2022 Nov 15, 2022	BUY	$77.95 - $90.42 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$71.43 - $92.76 $642 - $834	-9 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $50,542 - $55,337	-666 Reduced 98.67%	9 $0
Q1 2021 May 13, 2021	SELL	$70.64 - $82.17 $847 - $986	-12 Reduced 1.75%	675 $51,000
Q4 2020 Feb 02, 2021	SELL	$72.45 - $80.05 $1,376 - $1,520	-19 Reduced 2.69%	687 $55,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.34 $6,859 - $7,971	98 Added 16.12%	706 $53,000
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $6,646 - $8,108	90 Added 17.37%	608 $48,000
Q1 2020 May 13, 2020	BUY	$65.41 - $93.85 $33,882 - $48,614	518 New	518 $42,000
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$74.38 - $94.18 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$68.02 - $75.38 $33,193 - $36,785	-488 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$63.35 - $72.08 $4,561 - $5,189	72 Added 17.31%	488 $34,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $5,065 - $5,950	-86 Reduced 17.13%	416 $27,000
Q3 2018 Nov 13, 2018	BUY	$58.12 - $61.52 $29,176 - $30,883	502 New	502 $31,000

Others Institutions Holding AWR

# of Institutions

386

Shares Held

30.4M

Call Options Held

20K

Put Options Held

9.8K

Black Rock Inc. New York, NY

6.61M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.77M
Shares

$368 Million
0.01% of portfolio
State Street Corp Boston, MA

2.17M
Shares

$167 Million
0.01% of portfolio
Neuberger Berman Group LLC New York, NY

1.38M
Shares

$106 Million
0.09% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.09M
Shares

$84.3 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 $2.85B
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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