Fifth Third Bancorp American States Water CO Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in American States Water CO stock. As of the latest transaction made, Fifth Third Bancorp holds 151 shares of AWR stock, worth $12,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151

Previous 1,164 87.03%

Holding current value

$12,443

Previous $84,000 85.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$71.55 - $85.38 $72,480 - $86,489	-1,013 Reduced 87.03%	151 $12,000
Q2 2024 Jul 22, 2024	BUY	$66.57 - $78.8 $3,927 - $4,649	59 Added 5.34%	1,164 $84,000
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

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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 $3.05B
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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Fifth Third Bancorp American States Water CO Transaction History