A detailed history of Fifth Third Bancorp transactions in American States Water CO stock. As of the latest transaction made, Fifth Third Bancorp holds 1,105 shares of AWR stock, worth $80,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,105
Previous 1,181 6.44%
Holding current value
$80,112
Previous $94,000 15.96%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$70.16 - $80.46 $5,332 - $6,114
-76 Reduced 6.44%
1,105 $79,000
Q4 2023

Jan 19, 2024

BUY
$76.39 - $84.19 $71,042 - $78,296
930 Added 370.52%
1,181 $94,000
Q3 2023

Oct 31, 2023

SELL
$77.97 - $89.88 $467 - $539
-6 Reduced 2.33%
251 $19,000
Q2 2023

Jul 25, 2023

BUY
$84.64 - $93.85 $3,047 - $3,378
36 Added 16.29%
257 $22,000
Q1 2023

Apr 24, 2023

SELL
$83.81 - $98.76 $4,609 - $5,431
-55 Reduced 19.93%
221 $19,000
Q4 2022

Jan 25, 2023

BUY
$78.29 - $99.47 $2,975 - $3,779
38 Added 15.97%
276 $0
Q3 2022

Oct 25, 2022

BUY
$77.95 - $90.42 $3,273 - $3,797
42 Added 21.43%
238 $19,000
Q2 2022

Aug 04, 2022

BUY
$71.43 - $92.76 $1,071 - $1,391
15 Added 8.29%
196 $16,000
Q1 2022

Apr 19, 2022

BUY
$83.13 - $102.8 $11,804 - $14,597
142 Added 364.1%
181 $16,000
Q4 2021

Feb 01, 2022

SELL
$85.58 - $103.44 $1,026 - $1,241
-12 Reduced 23.53%
39 $4,000
Q3 2021

Oct 15, 2021

SELL
$80.28 - $94.69 $5,137 - $6,060
-64 Reduced 55.65%
51 $4,000
Q2 2021

Aug 06, 2021

SELL
$75.89 - $83.09 $13,811 - $15,122
-182 Reduced 61.28%
115 $9,000
Q1 2021

May 07, 2021

SELL
$70.64 - $82.17 $7,275 - $8,463
-103 Reduced 25.75%
297 $22,000
Q4 2020

Feb 16, 2021

BUY
$72.45 - $80.05 $18,112 - $20,012
250 Added 166.67%
400 $32,000
Q3 2020

Nov 09, 2020

BUY
$69.99 - $81.34 $2,449 - $2,846
35 Added 30.43%
150 $11,000
Q2 2019

Aug 07, 2019

SELL
$68.02 - $75.38 $7,958 - $8,819
-117 Reduced 50.43%
115 $9,000
Q1 2018

May 15, 2018

BUY
$50.34 - $59.45 $11,678 - $13,792
232 New
232 $12,000

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 $2.68B
  • 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...
More about AWR
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