Credit Suisse Ag American States Water CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in American States Water CO stock. As of the latest transaction made, Credit Suisse Ag holds 59,818 shares of AWR stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,818

Previous 58,877 1.6%

Holding current value

$5.11 Million

Previous $4.73 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $66,020 - $75,712	941 Added 1.6%	59,818 $4.32 Million
Q4 2023 Feb 08, 2024	BUY	$76.39 - $84.19 $220,308 - $242,803	2,884 Added 5.15%	58,877 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$77.97 - $89.88 $109,781 - $126,551	-1,408 Reduced 2.45%	55,993 $4.41 Million
Q2 2023 Aug 11, 2023	BUY	$84.64 - $93.85 $551,937 - $611,995	6,521 Added 12.82%	57,401 $4.99 Million
Q1 2023 May 10, 2023	BUY	$83.81 - $98.76 $74,758 - $88,093	892 Added 1.78%	50,880 $4.52 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $698,190 - $887,073	8,918 Added 21.71%	49,988 $4.63 Million
Q3 2022 Nov 10, 2022	SELL	$77.95 - $90.42 $234,239 - $271,712	-3,005 Reduced 6.82%	41,070 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $714,728 - $928,156	-10,006 Reduced 18.5%	44,075 $3.59 Million
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $311,654 - $385,397	3,749 Added 7.45%	54,081 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $1.47 Million - $1.77 Million	17,154 Added 51.7%	50,332 $5.21 Million
Q3 2021 Nov 12, 2021	SELL	$80.28 - $94.69 $260,669 - $307,458	-3,247 Reduced 8.91%	33,178 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $336,799 - $368,753	4,438 Added 13.87%	36,425 $2.9 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $842,382 - $979,877	-11,925 Reduced 27.16%	31,987 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $1.05 Million - $1.16 Million	14,429 Added 48.94%	43,912 $3.49 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $139,420 - $162,029	-1,992 Reduced 6.33%	29,483 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$73.85 - $90.1 $330,995 - $403,828	4,482 Added 16.6%	31,475 $2.48 Million
Q1 2020 May 13, 2020	SELL	$65.41 - $93.85 $829,922 - $1.19 Million	-12,688 Reduced 31.98%	26,993 $2.21 Million
Q4 2019 Feb 12, 2020	SELL	$84.04 - $95.13 $2.16 Million - $2.45 Million	-25,737 Reduced 39.34%	39,681 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$74.38 - $94.18 $2.73 Million - $3.45 Million	36,639 Added 127.31%	65,418 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $516,815 - $572,737	-7,598 Reduced 20.89%	28,779 $2.17 Million
Q1 2019 May 14, 2019	SELL	$63.35 - $72.08 $99,079 - $112,733	-1,564 Reduced 4.12%	36,377 $2.59 Million
Q4 2018 Feb 13, 2019	BUY	$58.9 - $69.19 $838,382 - $984,850	14,234 Added 60.04%	37,941 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $776,657 - $822,091	-13,363 Reduced 36.05%	23,707 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $11,229 - $12,702	-218 Reduced 0.58%	37,070 $2.12 Million
Q1 2018 May 15, 2018	BUY	$50.34 - $59.45 $51,044 - $60,282	1,014 Added 2.8%	37,288 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $1.34 Million - $1.54 Million	-26,536 Reduced 42.25%	36,274 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $1.28 Million - $1.37 Million	26,524 Added 73.1%	62,810 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,286	36,286 $1.72 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...

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