Elco Management Co., LLC American States Water CO Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in American States Water CO stock. As of the latest transaction made, Elco Management Co., LLC holds 5,658 shares of AWR stock, worth $483,023. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,658

Previous 7,318 22.68%

Holding current value

$483,023

Previous $531,000 11.49%

% of portfolio

0.26%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.55 - $85.38 $118,773 - $141,730	-1,660 Reduced 22.68%	5,658 $470,000
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $237,588 - $281,237	3,569 Added 95.2%	7,318 $531,000
Q1 2024 May 14, 2024	BUY	$70.16 - $80.46 $38,237 - $43,850	545 Added 17.01%	3,749 $270,000
Q4 2023 Feb 14, 2024	BUY	$76.39 - $84.19 $244,753 - $269,744	3,204 New	3,204 $257,000
Q3 2022 Nov 14, 2022	SELL	$77.95 - $90.42 $130,722 - $151,634	-1,677 Reduced 35.76%	3,012 $234,000
Q2 2022 Aug 12, 2022	BUY	$71.43 - $92.76 $140,145 - $181,995	1,962 Added 71.95%	4,689 $383,000
Q1 2022 May 16, 2022	BUY	$83.13 - $102.8 $226,695 - $280,335	2,727 New	2,727 $243,000
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $256,140 - $297,948	-3,626 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $7,245 - $8,005	100 Added 2.84%	3,626 $288,000
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.34 $246,784 - $286,804	3,526 New	3,526 $264,000
Q4 2018 Feb 14, 2019	SELL	$58.9 - $69.19 $202,262 - $237,598	-3,434 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $27,490 - $29,098	-473 Reduced 12.11%	3,434 $210,000
Q2 2018 Jul 17, 2018	BUY	$51.51 - $58.27 $201,249 - $227,660	3,907 New	3,907 $223,000
Q1 2018 May 14, 2018	SELL	$50.34 - $59.45 $225,019 - $265,741	-4,470 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.4 - $57.91 $225,288 - $258,857	4,470	4,470 $259,000

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 $3.16B
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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Elco Management Co., LLC American States Water CO Transaction History