Ergoteles LLC American States Water CO Transaction History

Ergoteles LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$83.81 - $98.76 $1.54 Million - $1.81 Million	18,351 New	18,351 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$77.95 - $90.42 $423,814 - $491,613	5,437 Added 47.53%	16,875 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $761,586 - $989,007	-10,662 Reduced 48.24%	11,438 $932,000
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $1.84 Million - $2.27 Million	22,100 New	22,100 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $255,199 - $308,458	-2,982 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $587,489 - $692,941	-7,318 Reduced 71.05%	2,982 $255,000
Q2 2021 Aug 12, 2021	SELL	$75.89 - $83.09 $1.28 Million - $1.4 Million	-16,859 Reduced 62.08%	10,300 $819,000
Q1 2021 May 12, 2021	SELL	$70.64 - $82.17 $5,509 - $6,409	-78 Reduced 0.29%	27,159 $2.05 Million
Q4 2020 Feb 11, 2021	BUY	$72.45 - $80.05 $1.97 Million - $2.18 Million	27,237 New	27,237 $2.17 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...

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

Stay updated on Ergoteles LLC with notifications on news.