A detailed history of Dean Investment Associates, LLC transactions in American States Water CO stock. As of the latest transaction made, Dean Investment Associates, LLC holds 63,364 shares of AWR stock, worth $4.53 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
63,364
Previous 58,217 8.84%
Holding current value
$4.53 Million
Previous $4.68 Million 2.22%
% of portfolio
0.63%
Previous 0.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$70.16 - $80.46 $361,113 - $414,127
5,147 Added 8.84%
63,364 $4.58 Million
Q4 2023

Feb 09, 2024

BUY
$76.39 - $84.19 $767,490 - $845,856
10,047 Added 20.86%
58,217 $4.68 Million
Q3 2023

Nov 13, 2023

BUY
$77.97 - $89.88 $507,974 - $585,568
6,515 Added 15.64%
48,170 $3.79 Million
Q2 2023

Aug 07, 2023

SELL
$84.64 - $93.85 $169,449 - $187,887
-2,002 Reduced 4.59%
41,655 $3.62 Million
Q1 2023

May 15, 2023

SELL
$83.81 - $98.76 $516,437 - $608,559
-6,162 Reduced 12.37%
43,657 $3.88 Million
Q4 2022

Feb 13, 2023

BUY
$78.29 - $99.47 $1.53 Million - $1.94 Million
19,502 Added 64.33%
49,819 $4.61 Million
Q3 2022

Nov 09, 2022

BUY
$77.95 - $90.42 $528,501 - $613,047
6,780 Added 28.81%
30,317 $2.36 Million
Q2 2022

Aug 18, 2022

BUY
$71.43 - $92.76 $1.68 Million - $2.18 Million
23,537 New
23,537 $1.92 Million
Q3 2018

Nov 14, 2018

SELL
$58.12 - $61.52 $2.65 Million - $2.8 Million
-45,575 Closed
0 $0
Q2 2018

Aug 08, 2018

SELL
$51.51 - $58.27 $1.82 Million - $2.06 Million
-35,275 Reduced 43.63%
45,575 $2.61 Million
Q1 2018

May 09, 2018

BUY
$50.34 - $59.45 $615,154 - $726,479
12,220 Added 17.81%
80,850 $4.29 Million
Q4 2017

Feb 05, 2018

BUY
$50.4 - $57.91 $3.46 Million - $3.97 Million
68,630
68,630 $3.97 Million

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.64B
  • 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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