A detailed history of Engineers Gate Manager LP transactions in American States Water CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 28,676 shares of AWR stock, worth $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,676
Previous 28,049 2.24%
Holding current value
$2.41 Million
Previous $2.04 Million 17.2%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$71.55 - $85.38 $44,861 - $53,533
627 Added 2.24%
28,676 $2.39 Million
Q2 2024

Aug 14, 2024

SELL
$66.57 - $78.8 $234,992 - $278,164
-3,530 Reduced 11.18%
28,049 $2.04 Million
Q1 2024

May 15, 2024

SELL
$70.16 - $80.46 $877,070 - $1.01 Million
-12,501 Reduced 28.36%
31,579 $2.28 Million
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $2.15 Million - $2.37 Million
28,114 Added 176.09%
44,080 $3.54 Million
Q3 2023

Nov 14, 2023

BUY
$77.97 - $89.88 $1.24 Million - $1.44 Million
15,966 New
15,966 $1.26 Million
Q1 2023

May 15, 2023

SELL
$83.81 - $98.76 $184,298 - $217,173
-2,199 Reduced 38.95%
3,446 $306,000
Q4 2022

Feb 14, 2023

BUY
$78.29 - $99.47 $159,946 - $203,217
2,043 Added 56.72%
5,645 $522,000
Q3 2022

Nov 14, 2022

BUY
$77.95 - $90.42 $280,775 - $325,692
3,602 New
3,602 $281,000
Q1 2022

May 16, 2022

SELL
$83.13 - $102.8 $186,211 - $230,272
-2,240 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$85.58 - $103.44 $143,945 - $173,986
-1,682 Reduced 42.89%
2,240 $232,000
Q3 2021

Nov 15, 2021

BUY
$80.28 - $94.69 $314,858 - $371,374
3,922 New
3,922 $335,000
Q1 2021

May 17, 2021

SELL
$70.64 - $82.17 $212,979 - $247,742
-3,015 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$72.45 - $80.05 $3.2 Million - $3.54 Million
-44,200 Reduced 93.61%
3,015 $240,000
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.34 $3.3 Million - $3.84 Million
47,215 New
47,215 $3.54 Million
Q1 2020

May 15, 2020

SELL
$65.41 - $93.85 $467,289 - $670,464
-7,144 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$84.04 - $95.13 $240,690 - $272,452
2,864 Added 66.92%
7,144 $619,000
Q3 2019

Nov 14, 2019

BUY
$74.38 - $94.18 $318,346 - $403,090
4,280 New
4,280 $385,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.11B
  • 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...
More about AWR
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.