Dupont Capital Management Corp American States Water CO Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$78.29 - $99.47 $90,659 - $115,186	-1,158 Reduced 26.0%	3,296 $0
Q3 2022 Oct 31, 2022	SELL	$77.95 - $90.42 $790,101 - $916,497	-10,136 Reduced 69.47%	4,454 $347,000
Q2 2022 Jul 26, 2022	BUY	$71.43 - $92.76 $537,010 - $697,369	7,518 Added 106.31%	14,590 $1.19 Million
Q1 2022 Apr 27, 2022	SELL	$83.13 - $102.8 $315,145 - $389,714	-3,791 Reduced 34.9%	7,072 $630,000
Q4 2021 Jan 31, 2022	SELL	$85.58 - $103.44 $370,732 - $448,102	-4,332 Reduced 28.51%	10,863 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	$80.28 - $94.69 $741,546 - $874,651	9,237 Added 155.04%	15,195 $1.3 Million
Q1 2021 Apr 29, 2021	SELL	$70.64 - $82.17 $86,392 - $100,493	-1,223 Reduced 17.03%	5,958 $451,000
Q4 2020 Jan 28, 2021	SELL	$72.45 - $80.05 $38,833 - $42,906	-536 Reduced 6.95%	7,181 $571,000
Q3 2020 Oct 29, 2020	SELL	$69.99 - $81.34 $36,184 - $42,052	-517 Reduced 6.28%	7,717 $578,000
Q2 2020 Jul 24, 2020	SELL	$73.85 - $90.1 $54,353 - $66,313	-736 Reduced 8.21%	8,234 $647,000
Q1 2020 Apr 29, 2020	BUY	$65.41 - $93.85 $586,727 - $841,834	8,970 New	8,970 $733,000
Q1 2018 May 02, 2018	SELL	$50.34 - $59.45 $582,584 - $688,014	-11,573 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$50.4 - $57.91 $1.55 Million - $1.78 Million	-30,685 Reduced 72.61%	11,573 $670,000
Q3 2017 Oct 31, 2017	BUY	$48.15 - $51.53 $2.03 Million - $2.18 Million	42,258	42,258 $2.08 Million

365

29.6M

46K

20.6K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $3.08B
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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