Dynamic Technology Lab Private LTD American States Water CO Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$76.39 - $84.19 $305,636 - $336,844	-4,001 Reduced 43.02%	5,299 $426,000
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $725,121 - $835,884	9,300 New	9,300 $731,000
Q1 2023 May 12, 2023	BUY	$83.81 - $98.76 $1.33 Million - $1.57 Million	15,883 New	15,883 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $206,861 - $268,632	-2,896 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $1.19 Million - $1.48 Million	-14,355 Reduced 83.21%	2,896 $258,000
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $1.48 Million - $1.78 Million	17,251 New	17,251 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $568,416 - $622,344	-7,490 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $339,142 - $394,498	4,801 Added 178.54%	7,490 $566,000
Q4 2020 Feb 11, 2021	SELL	$72.45 - $80.05 $293,060 - $323,802	-4,045 Reduced 60.07%	2,689 $214,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.34 $732,865 - $851,711	-10,471 Reduced 60.86%	6,734 $505,000
Q2 2020 Aug 14, 2020	BUY	$73.85 - $90.1 $723,877 - $883,160	9,802 Added 132.41%	17,205 $1.35 Million
Q1 2020 May 13, 2020	BUY	$65.41 - $93.85 $484,230 - $694,771	7,403 New	7,403 $605,000
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $644,082 - $729,076	-7,664 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $570,048 - $721,795	7,664 New	7,664 $689,000
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $211,882 - $234,808	-3,115 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$63.35 - $72.08 $197,335 - $224,529	3,115 New	3,115 $222,000
Q4 2018 Feb 13, 2019	SELL	$58.9 - $69.19 $758,219 - $890,682	-12,873 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$58.12 - $61.52 $748,178 - $791,946	12,873 New	12,873 $787,000
Q4 2017 Feb 09, 2018	SELL	$50.4 - $57.91 $1.15 Million - $1.32 Million	-22,756 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$48.15 - $51.53 $1.1 Million - $1.17 Million	22,756	22,756 $1.12 Million

Others Institutions Holding AWR

# of Institutions

365

Shares Held

29.6M

Call Options Held

46K

Put Options Held

20.6K

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 $3.08B
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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