Edgestream Partners, L.P. American States Water CO Transaction History

Edgestream Partners, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$66.57 - $78.8 $2.8 Million - $3.31 Million	42,064 Added 92.68%	87,452 $6.35 Million
Q1 2024 May 10, 2024	BUY	$70.16 - $80.46 $2.22 Million - $2.54 Million	31,593 Added 229.02%	45,388 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$76.39 - $84.19 $2.21 Million - $2.43 Million	-28,869 Reduced 67.67%	13,795 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$77.97 - $89.88 $598,185 - $689,559	7,672 Added 21.93%	42,664 $3.36 Million
Q2 2023 Aug 10, 2023	SELL	$84.64 - $93.85 $852,748 - $945,538	-10,075 Reduced 22.36%	34,992 $3.04 Million
Q1 2023 May 15, 2023	BUY	$83.81 - $98.76 $3.78 Million - $4.45 Million	45,067 New	45,067 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $4.05 Million - $4.7 Million	-52,014 Reduced 70.64%	21,623 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $148,217 - $192,477	-2,075 Reduced 2.74%	73,637 $6 Million
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $4 Million - $4.95 Million	48,130 Added 174.5%	75,712 $6.74 Million
Q4 2021 Feb 15, 2022	SELL	$85.58 - $103.44 $1.55 Million - $1.88 Million	-18,167 Reduced 39.71%	27,582 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $1.72 Million - $2.02 Million	-21,366 Reduced 31.83%	45,749 $3.91 Million
Q2 2021 Aug 10, 2021	BUY	$75.89 - $83.09 $5.09 Million - $5.58 Million	67,115 New	67,115 $5.34 Million

362

29.1M

25K

5.1K

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.91B
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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