First Republic Investment Management, Inc. American States Water CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $1,257 - $1,481	-15 Reduced 0.33%	4,555 $404,000
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $626 - $795	8 Added 0.18%	4,570 $422,000
Q3 2022 Nov 03, 2022	SELL	$77.95 - $90.42 $3,273 - $3,797	-42 Reduced 0.91%	4,562 $356,000
Q2 2022 Aug 16, 2022	SELL	$71.43 - $92.76 $49,643 - $64,468	-695 Reduced 13.12%	4,604 $375,000
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $16,127 - $19,943	-194 Reduced 3.53%	5,299 $472,000
Q4 2021 Feb 09, 2022	SELL	$85.58 - $103.44 $7,359 - $8,895	-86 Reduced 1.54%	5,493 $568,000
Q3 2021 Nov 12, 2021	BUY	$80.28 - $94.69 $201,021 - $237,103	2,504 Added 81.43%	5,579 $477,000
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $233,361 - $255,501	3,075 New	3,075 $245,000
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $223,151 - $259,575	-3,159 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$72.45 - $80.05 $228,869 - $252,877	3,159 New	3,159 $251,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.34 $193,592 - $224,986	-2,766 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$73.85 - $90.1 $4,431 - $5,406	-60 Reduced 2.12%	2,766 $217,000
Q1 2020 May 13, 2020	BUY	$65.41 - $93.85 $4,317 - $6,194	66 Added 2.39%	2,826 $231,000
Q4 2019 Feb 14, 2020	BUY	$84.04 - $95.13 $24,707 - $27,968	294 Added 11.92%	2,760 $239,000
Q3 2019 Nov 08, 2019	BUY	$74.38 - $94.18 $183,421 - $232,247	2,466 New	2,466 $222,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

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About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.7B
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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