Dimensional Fund Advisors LP American States Water CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in American States Water CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 830,658 shares of AWR stock, worth $70.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

830,658

Previous 845,936 1.81%

Holding current value

$70.1 Million

Previous $61.4 Million 12.58%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$71.55 - $85.38 $1.09 Million - $1.3 Million	-15,278 Reduced 1.81%	830,658 $69.1 Million
Q2 2024 Aug 09, 2024	BUY	$66.57 - $78.8 $424,184 - $502,113	6,372 Added 0.76%	845,936 $61.4 Million
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $368,059 - $422,093	5,246 Added 0.63%	839,564 $60.7 Million
Q4 2023 Feb 07, 2024	BUY	$76.39 - $84.19 $274,774 - $302,831	3,597 Added 0.43%	834,318 $67.1 Million
Q3 2023 Nov 09, 2023	BUY	$77.97 - $89.88 $2.98 Million - $3.44 Million	38,245 Added 4.83%	830,721 $65.4 Million
Q2 2023 Aug 09, 2023	BUY	$84.64 - $93.85 $1.86 Million - $2.06 Million	21,943 Added 2.85%	792,476 $68.9 Million
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $1.62 Million - $1.91 Million	19,375 Added 2.58%	770,533 $68.5 Million
Q4 2022 Feb 09, 2023	SELL	$78.29 - $99.47 $7,829 - $9,947	-100 Reduced 0.01%	751,158 $69.5 Million
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $179,986 - $208,779	2,309 Added 0.31%	751,258 $58.6 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $474,366 - $616,019	-6,641 Reduced 0.88%	748,949 $61 Million
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $1.22 Million - $1.51 Million	14,717 Added 1.99%	755,590 $67.3 Million
Q4 2021 Feb 09, 2022	BUY	$85.58 - $103.44 $1.12 Million - $1.35 Million	13,034 Added 1.79%	740,873 $76.6 Million
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $2.15 Million - $2.54 Million	26,831 Added 3.83%	727,839 $62.2 Million
Q2 2021 Aug 12, 2021	SELL	$75.89 - $83.09 $1.45 Million - $1.58 Million	-19,072 Reduced 2.65%	701,008 $55.8 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $734,938 - $854,896	-10,404 Reduced 1.42%	720,080 $54.5 Million
Q4 2020 Feb 25, 2021	BUY	$72.45 - $80.05 $52.9 Million - $58.5 Million	730,484 New	730,484 $58.1 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 $3.12B
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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Dimensional Fund Advisors LP American States Water CO Transaction History