ETF Managers Group, LLC American States Water CO Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

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 $594,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,186

Previous 8,064 1.51%

Holding current value

$594,058

Previous $746,000 2.55%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

356

Shares Held

28.2M

Call Options Held

60.4K

Put Options Held

36.8K

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 $2.68B
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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ETF Managers Group, LLC American States Water CO Transaction History