First National Corp American States Water CO Transaction History

First National Corp

$449 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$66.57 - $78.8 $63,707 - $75,411	957 Added 4.71%	21,257 $1.54 Million
Q1 2024 Apr 15, 2024	SELL	$70.16 - $80.46 $4,841 - $5,551	-69 Reduced 0.34%	20,300 $1.47 Million
Q4 2023 Jan 18, 2024	SELL	$76.39 - $84.19 $133,376 - $146,995	-1,746 Reduced 7.9%	20,369 $1.64 Million
Q3 2023 Oct 24, 2023	SELL	$77.97 - $89.88 $353,671 - $407,695	-4,536 Reduced 17.02%	22,115 $1.74 Million
Q2 2023 Jul 31, 2023	BUY	$84.64 - $93.85 $81,000 - $89,814	957 Added 3.72%	26,651 $2.32 Million
Q1 2023 Apr 27, 2023	SELL	$83.81 - $98.76 $421,815 - $497,059	-5,033 Reduced 16.38%	25,694 $2.28 Million
Q4 2022 Jan 26, 2023	SELL	$78.29 - $99.47 $211,148 - $268,270	-2,697 Reduced 8.07%	30,727 $0
Q3 2022 Oct 24, 2022	BUY	$77.95 - $90.42 $151,612 - $175,866	1,945 Added 6.18%	33,424 $2.61 Million
Q2 2022 Jul 18, 2022	SELL	$71.43 - $92.76 $298,648 - $387,829	-4,181 Reduced 11.72%	31,479 $2.57 Million
Q1 2022 Apr 26, 2022	SELL	$83.13 - $102.8 $31,423 - $38,858	-378 Reduced 1.05%	35,660 $3.17 Million
Q4 2021 Jan 28, 2022	BUY	$85.58 - $103.44 $140,265 - $169,538	1,639 Added 4.76%	36,038 $3.73 Million
Q3 2021 Nov 09, 2021	BUY	$80.28 - $94.69 $790,276 - $932,128	9,844 Added 40.09%	34,399 $2.94 Million
Q2 2021 Jul 30, 2021	SELL	$75.89 - $83.09 $724,977 - $793,758	-9,553 Reduced 28.01%	24,555 $1.93 Million
Q1 2021 May 10, 2021	BUY	$70.64 - $82.17 $245,262 - $285,294	3,472 Added 11.33%	34,108 $2.58 Million
Q4 2020 Feb 08, 2021	BUY	$72.45 - $80.05 $225,247 - $248,875	3,109 Added 11.29%	30,636 $2.44 Million
Q3 2020 Oct 22, 2020	BUY	$69.99 - $81.34 $208,010 - $241,742	2,972 Added 12.1%	27,527 $7.64 Million
Q2 2020 Jul 21, 2020	BUY	$73.85 - $90.1 $1.81 Million - $2.21 Million	24,555 New	24,555 $1.93 Million
Q1 2020 Apr 16, 2020	SELL	$65.41 - $93.85 $1.39 Million - $1.99 Million	-21,205 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$84.04 - $95.13 $98,999 - $112,063	1,178 Added 5.88%	21,205 $1.84 Million
Q3 2019 Oct 24, 2019	SELL	$74.38 - $94.18 $185,875 - $235,355	-2,499 Reduced 11.09%	20,027 $1.8 Million
Q2 2019 Jul 30, 2019	SELL	$68.02 - $75.38 $14,216 - $15,754	-209 Reduced 0.92%	22,526 $1.7 Million
Q1 2019 Jun 12, 2019	SELL	$63.35 - $72.08 $60,942 - $69,340	-962 Reduced 4.06%	22,735 $6.91 Million
Q4 2018 Jun 12, 2019	BUY	$58.9 - $69.19 $1.4 Million - $1.64 Million	23,697 New	23,697 $1.59 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

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 $2.88B
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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