A detailed history of Ensign Peak Advisors, Inc transactions in American States Water CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 22,568 shares of AWR stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,568
Previous 18,818 19.93%
Holding current value
$1.93 Million
Previous $1.37 Million 37.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$71.55 - $85.38 $268,312 - $320,175
3,750 Added 19.93%
22,568 $1.88 Million
Q2 2024

Aug 13, 2024

BUY
$66.57 - $78.8 $336,178 - $397,940
5,050 Added 36.68%
18,818 $1.37 Million
Q1 2024

May 14, 2024

SELL
$70.16 - $80.46 $48,761 - $55,919
-695 Reduced 4.81%
13,768 $994,000
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $19,097 - $21,047
250 Added 1.76%
14,463 $1.16 Million
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $93,104 - $103,235
1,100 Added 8.39%
14,213 $1.24 Million
Q1 2023

May 15, 2023

BUY
$83.81 - $98.76 $67,048 - $79,008
800 Added 6.5%
13,113 $1.17 Million
Q4 2022

Feb 13, 2023

SELL
$78.29 - $99.47 $117,435 - $149,205
-1,500 Reduced 10.86%
12,313 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$77.95 - $90.42 $188,639 - $218,816
-2,420 Reduced 14.91%
13,813 $1.08 Million
Q4 2021

Feb 11, 2022

SELL
$85.58 - $103.44 $2.83 Million - $3.42 Million
-33,020 Reduced 67.04%
16,233 $1.68 Million
Q2 2021

Aug 13, 2021

BUY
$75.89 - $83.09 $242,848 - $265,888
3,200 Added 6.95%
49,253 $3.92 Million
Q1 2021

May 12, 2021

BUY
$70.64 - $82.17 $911,256 - $1.06 Million
12,900 Added 38.91%
46,053 $3.48 Million
Q4 2019

Feb 14, 2020

BUY
$84.04 - $95.13 $2.79 Million - $3.15 Million
33,153 New
33,153 $2.87 Million

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 $3.15B
  • 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
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