D.A. Davidson & Co. American States Water CO Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in American States Water CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 99,573 shares of AWR stock, worth $7.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,573

Previous 100,088 0.51%

Holding current value

$7.22 Million

Previous $8.05 Million 10.63%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.16 - $80.46 $36,132 - $41,436	-515 Reduced 0.51%	99,573 $7.19 Million
Q4 2023 Feb 09, 2024	SELL	$76.39 - $84.19 $47,361 - $52,197	-620 Reduced 0.62%	100,088 $8.05 Million
Q3 2023 Nov 08, 2023	SELL	$77.97 - $89.88 $5,223 - $6,021	-67 Reduced 0.07%	100,708 $7.92 Million
Q2 2023 Aug 10, 2023	SELL	$84.64 - $93.85 $33,178 - $36,789	-392 Reduced 0.39%	100,775 $8.77 Million
Q1 2023 Apr 25, 2023	SELL	$83.81 - $98.76 $99,733 - $117,524	-1,190 Reduced 1.16%	101,167 $8.99 Million

Q4 2022 Feb 03, 2023	SELL	$78.29 - $99.47 $90,659 - $115,186	-1,158 Reduced 1.12%	102,357 $9.47 Million
Q3 2022 Nov 07, 2022	SELL	$77.95 - $90.42 $30,088 - $34,902	-386 Reduced 0.37%	103,515 $8.07 Million
Q2 2022 Jul 28, 2022	SELL	$71.43 - $92.76 $171,432 - $222,624	-2,400 Reduced 2.26%	103,901 $8.47 Million
Q1 2022 May 12, 2022	SELL	$83.13 - $102.8 $71,159 - $87,996	-856 Reduced 0.8%	106,301 $9.46 Million
Q4 2021 Jan 31, 2022	SELL	$85.58 - $103.44 $88,318 - $106,750	-1,032 Reduced 0.95%	107,157 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $1.99 Million - $2.35 Million	24,779 Added 29.71%	108,189 $9.25 Million
Q2 2021 Aug 10, 2021	SELL	$75.89 - $83.09 $259,771 - $284,417	-3,423 Reduced 3.94%	83,410 $6.64 Million
Q1 2021 May 07, 2021	BUY	$70.64 - $82.17 $79,470 - $92,441	1,125 Added 1.31%	86,833 $6.57 Million
Q4 2020 Feb 10, 2021	SELL	$72.45 - $80.05 $289,944 - $320,360	-4,002 Reduced 4.46%	85,708 $6.81 Million
Q3 2020 Nov 02, 2020	SELL	$69.99 - $81.34 $14,557 - $16,918	-208 Reduced 0.23%	89,710 $6.72 Million
Q2 2020 Aug 10, 2020	SELL	$73.85 - $90.1 $127,169 - $155,152	-1,722 Reduced 1.88%	89,918 $7.07 Million
Q1 2020 May 05, 2020	SELL	$65.41 - $93.85 $46,833 - $67,196	-716 Reduced 0.78%	91,640 $7.51 Million
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $734,845 - $831,816	8,744 Added 10.46%	92,356 $8.01 Million
Q3 2019 Nov 05, 2019	SELL	$74.38 - $94.18 $162,966 - $206,348	-2,191 Reduced 2.55%	83,612 $7.51 Million
Q2 2019 Aug 13, 2019	BUY	$68.02 - $75.38 $70,264 - $77,867	1,033 Added 1.22%	85,803 $6.46 Million
Q1 2019 May 13, 2019	SELL	$63.35 - $72.08 $159,008 - $180,920	-2,510 Reduced 2.88%	84,770 $5.69 Million
Q4 2018 Jan 29, 2019	BUY	$58.9 - $69.19 $12,192 - $14,322	207 Added 0.24%	87,280 $5.85 Million
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $78,520 - $83,113	-1,351 Reduced 1.53%	87,073 $5.32 Million
Q2 2018 Aug 02, 2018	BUY	$51.51 - $58.27 $2,060 - $2,330	40 Added 0.05%	88,424 $5.05 Million
Q1 2018 May 04, 2018	SELL	$50.34 - $59.45 $135,565 - $160,098	-2,693 Reduced 2.96%	88,384 $4.69 Million
Q4 2017 Feb 08, 2018	SELL	$50.4 - $57.91 $116,172 - $133,482	-2,305 Reduced 2.47%	91,077 $5.27 Million
Q3 2017 Nov 08, 2017	SELL	$48.15 - $51.53 $21,378 - $22,879	-444 Reduced 0.47%	93,382 $4.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,826	93,826 $0

Others Institutions Holding AWR

# of Institutions

357

Shares Held

28.3M

Call Options Held

60.4K

Put Options Held

36.8K

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 $2.68B
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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