First National Corp American States Water CO Transaction History

First National Corp

$418 Million
Q1 2024

A detailed history of First National Corp transactions in American States Water CO stock. As of the latest transaction made, First National Corp holds 20,300 shares of AWR stock, worth $1.47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

20,300

Previous 20,369 0.34%

Holding current value

$1.47 Million

Previous $1.64 Million 10.5%

% of portfolio

0.35%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

357

Shares Held

28.3M

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 $2.67B
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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First National Corp American States Water CO Transaction History