Federated Hermes, Inc. American States Water CO Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in American States Water CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 439 shares of AWR stock, worth $32,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439

Previous 228 92.54%

Holding current value

$32,903

Previous $18,000 88.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$77.72 - $87.27 $16,398 - $18,413	211 Added 92.54%	439 $34,000
Q2 2024 Aug 08, 2024	BUY	$66.57 - $78.8 $10,451 - $12,371	157 Added 221.13%	228 $16,000
Q4 2023 Jan 31, 2024	BUY	$76.39 - $84.19 $5,423 - $5,977	71 New	71 $5,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $21,143 - $27,456	-296 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.58 - $103.44 $61,275 - $74,063	-716 Reduced 70.75%	296 $31,000
Q3 2021 Nov 15, 2021	SELL	$80.28 - $94.69 $20,150 - $23,767	-251 Reduced 19.87%	1,012 $87,000
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $43,333 - $47,444	571 Added 82.51%	1,263 $101,000
Q1 2021 May 13, 2021	BUY	$70.64 - $82.17 $14,057 - $16,351	199 Added 40.37%	692 $52,000
Q4 2020 Feb 12, 2021	SELL	$72.45 - $80.05 $961,846 - $1.06 Million	-13,276 Reduced 96.42%	493 $39,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $112,753 - $131,038	-1,611 Reduced 10.47%	13,769 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$73.85 - $90.1 $500,333 - $610,427	6,775 Added 78.73%	15,380 $1.21 Million
Q1 2020 May 13, 2020	BUY	$65.41 - $93.85 $523,018 - $750,424	7,996 Added 1312.97%	8,605 $703,000
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $1.49 Million - $1.68 Million	-17,696 Reduced 96.67%	609 $53,000
Q3 2019 Nov 14, 2019	BUY	$74.38 - $94.18 $1.32 Million - $1.67 Million	17,781 Added 3393.32%	18,305 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$68.02 - $75.38 $4,829 - $5,351	-71 Reduced 11.93%	524 $39,000
Q1 2019 May 10, 2019	SELL	$63.35 - $72.08 $3,294 - $3,748	-52 Reduced 8.04%	595 $42,000
Q4 2018 Feb 13, 2019	SELL	$58.9 - $69.19 $4,123 - $4,843	-70 Reduced 9.76%	647 $43,000
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $9,880 - $10,458	-170 Reduced 19.17%	717 $44,000
Q2 2018 Aug 10, 2018	SELL	$51.51 - $58.27 $927 - $1,048	-18 Reduced 1.99%	887 $51,000
Q1 2018 May 09, 2018	BUY	$50.34 - $59.45 $2,365 - $2,794	47 Added 5.48%	905 $48,000
Q4 2017 Feb 14, 2018	SELL	$50.4 - $57.91 $1,159 - $1,331	-23 Reduced 2.61%	858 $0
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $42,420 - $45,397	881	881 $43,000

Others Institutions Holding AWR

# of Institutions

373

Shares Held

30.4M

Call Options Held

15K

Put Options Held

7.4K

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 $2.77B
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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Federated Hermes, Inc. American States Water CO Transaction History