A detailed history of ETF Managers Group, LLC transactions in American States Water CO stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,186 shares of AWR stock, worth $641,291. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,186
Previous 8,064 1.51%
Holding current value
$641,291
Previous $746,000 2.55%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$83.81 - $98.76 $10,224 - $12,048
122 Added 1.51%
8,186 $727,000
Q4 2022

Mar 23, 2023

BUY
$78.29 - $99.47 $24,817 - $31,531
317 Added 4.09%
8,064 $746,000
Q3 2022

Nov 14, 2022

SELL
$77.95 - $90.42 $194,875 - $226,050
-2,500 Reduced 24.4%
7,747 $604,000
Q2 2022

Aug 15, 2022

BUY
$71.43 - $92.76 $67,787 - $88,029
949 Added 10.21%
10,247 $819,000
Q1 2022

May 13, 2022

BUY
$83.13 - $102.8 $17,457 - $21,588
210 Added 2.31%
9,298 $833,000
Q4 2021

Feb 14, 2022

BUY
$85.58 - $103.44 $36,970 - $44,686
432 Added 4.99%
9,088 $936,000
Q3 2021

Nov 15, 2021

BUY
$80.28 - $94.69 $57,159 - $67,419
712 Added 8.96%
8,656 $752,000
Q2 2021

Aug 16, 2021

BUY
$75.89 - $83.09 $304,394 - $333,273
4,011 Added 101.98%
7,944 $633,000
Q1 2021

May 17, 2021

BUY
$70.64 - $82.17 $37,086 - $43,139
525 Added 15.4%
3,933 $296,000
Q4 2020

Feb 16, 2021

BUY
$72.45 - $80.05 $21,735 - $24,015
300 Added 9.65%
3,408 $267,000
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.34 $11,338 - $13,177
162 Added 5.5%
3,108 $231,000
Q2 2020

Aug 14, 2020

SELL
$73.85 - $90.1 $68,828 - $83,973
-932 Reduced 24.03%
2,946 $228,000
Q1 2020

May 14, 2020

BUY
$65.41 - $93.85 $25,902 - $37,164
396 Added 11.37%
3,878 $328,000
Q4 2019

Feb 14, 2020

BUY
$84.04 - $95.13 $67,232 - $76,104
800 Added 29.83%
3,482 $304,000
Q3 2019

Nov 14, 2019

SELL
$74.38 - $94.18 $5,727 - $7,251
-77 Reduced 2.79%
2,682 $243,000
Q2 2019

Aug 14, 2019

BUY
$68.02 - $75.38 $2,448 - $2,713
36 Added 1.32%
2,759 $204,000
Q1 2019

May 07, 2019

BUY
$63.35 - $72.08 $12,986 - $14,776
205 Added 8.14%
2,723 $194,000
Q4 2018

Feb 01, 2019

BUY
$58.9 - $69.19 $23,383 - $27,468
397 Added 18.72%
2,518 $169,000
Q3 2018

Nov 14, 2018

BUY
$58.12 - $61.52 $12,902 - $13,657
222 Added 11.69%
2,121 $130,000
Q2 2018

Aug 14, 2018

BUY
$51.51 - $58.27 $15,865 - $17,947
308 Added 19.36%
1,899 $63,000
Q1 2018

May 15, 2018

BUY
$50.34 - $59.45 $9,967 - $11,771
198 Added 14.21%
1,591 $82,000
Q4 2017

Feb 14, 2018

BUY
$50.4 - $57.91 $9,979 - $11,466
198 Added 16.57%
1,393 $79,000
Q3 2017

Nov 14, 2017

BUY
$48.15 - $51.53 $57,539 - $61,578
1,195
1,195 $59,000

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 $2.9B
  • 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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