Deutsche Bank Ag\ American States Water CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in American States Water CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 215,046 shares of AWR stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,046

Previous 177,075 21.44%

Holding current value

$17 Million

Previous $12.9 Million 39.23%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.55 - $85.38 $2.72 Million - $3.24 Million	37,971 Added 21.44%	215,046 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$66.57 - $78.8 $4.01 Million - $4.75 Million	-60,296 Reduced 25.4%	177,075 $12.9 Million
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $3.71 Million - $4.26 Million	52,901 Added 28.68%	237,371 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $3.79 Million - $4.18 Million	49,617 Added 36.79%	184,470 $14.8 Million
Q3 2023 Nov 09, 2023	SELL	$77.97 - $89.88 $391,019 - $450,748	-5,015 Reduced 3.59%	134,853 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$84.64 - $93.85 $2.42 Million - $2.68 Million	28,576 Added 25.68%	139,868 $12.2 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $632,765 - $745,638	7,550 Added 7.28%	111,292 $9.89 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $1.31 Million - $1.67 Million	16,739 Added 19.24%	103,742 $9.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $628,121 - $728,604	-8,058 Reduced 8.48%	87,003 $6.78 Million
Q2 2022 Aug 11, 2022	BUY	$71.43 - $92.76 $737,371 - $957,561	10,323 Added 12.18%	95,061 $7.75 Million
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $31,423 - $38,858	378 Added 0.45%	84,738 $7.54 Million
Q4 2021 Feb 11, 2022	SELL	$85.58 - $103.44 $2.66 Million - $3.22 Million	-31,105 Reduced 26.94%	84,360 $8.73 Million
Q3 2021 Nov 04, 2021	BUY	$80.28 - $94.69 $2.79 Million - $3.29 Million	34,745 Added 43.04%	115,465 $9.88 Million
Q2 2021 Aug 11, 2021	SELL	$75.89 - $83.09 $1.45 Million - $1.59 Million	-19,134 Reduced 19.16%	80,720 $6.42 Million
Q1 2021 May 13, 2021	SELL	$70.64 - $82.17 $1.8 Million - $2.09 Million	-25,480 Reduced 20.33%	99,854 $7.55 Million
Q4 2020 Feb 16, 2021	SELL	$72.45 - $80.05 $277,918 - $307,071	-3,836 Reduced 2.97%	125,334 $9.97 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $3.76 Million - $4.37 Million	53,667 Added 71.08%	129,170 $9.68 Million
Q2 2020 Aug 13, 2020	SELL	$73.85 - $90.1 $3.55 Million - $4.34 Million	-48,118 Reduced 38.92%	75,503 $5.94 Million
Q1 2020 May 14, 2020	BUY	$65.41 - $93.85 $2.18 Million - $3.13 Million	33,399 Added 37.02%	123,621 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $1.42 Million - $1.61 Million	-16,938 Reduced 15.81%	90,222 $7.82 Million
Q3 2019 Nov 14, 2019	SELL	$74.38 - $94.18 $4.92 Million - $6.23 Million	-66,203 Reduced 38.19%	107,160 $9.63 Million
Q2 2019 Aug 14, 2019	BUY	$68.02 - $75.38 $4.57 Million - $5.06 Million	67,185 Added 63.28%	173,363 $13 Million
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $1.02 Million - $1.16 Million	-16,074 Reduced 13.15%	106,178 $7.57 Million
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $2.54 Million - $2.99 Million	-43,201 Reduced 26.11%	122,252 $8.19 Million
Q3 2018 Dec 21, 2021	BUY	$58.12 - $61.52 $1.07 Million - $1.13 Million	18,350 Added 12.47%	165,453 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $3.49 Million - $3.7 Million	-60,130 Reduced 29.02%	147,103 $8.99 Million
Q2 2018 Apr 21, 2020	BUY	$51.51 - $58.27 $3.73 Million - $4.22 Million	72,355 Added 53.64%	207,233 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$51.51 - $58.27 $2.09 Million - $2.37 Million	-40,619 Reduced 23.15%	134,878 $7.71 Million
Q1 2018 Oct 18, 2019	BUY	$50.34 - $59.45 $3.99 Million - $4.71 Million	79,274 Added 82.39%	175,497 $9.31 Million
Q1 2018 May 15, 2018	SELL	$50.34 - $59.45 $1.38 Million - $1.62 Million	-27,327 Reduced 22.12%	96,223 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.4 - $57.91 $2.28 Million - $2.62 Million	45,275 Added 57.84%	123,550 $7.15 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $51.53 $3.77 Million - $4.03 Million	78,275	78,275 $3.85 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 $2.92B
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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