First Trust Advisors LP American States Water CO Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q1 2025

A detailed history of First Trust Advisors LP transactions in American States Water CO stock. As of the latest transaction made, First Trust Advisors LP holds 841,169 shares of AWR stock, worth $65.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
841,169
Previous 1,014,141 17.06%
Holding current value
$65.4 Million
Previous $78.8 Million 16.03%
% of portfolio
0.06%
Previous 0.07%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$70.84 - $80.98 $12.3 Million - $14 Million
-172,972 Reduced 17.06%
841,169 $66.2 Million
Q4 2024

Feb 13, 2025
SELL
$77.72 - $87.27 $648,417 - $728,093
-8,343 Reduced 0.82%
1,014,141 $78.8 Million
Q3 2024

Nov 13, 2024
SELL
$71.55 - $85.38 $5.2 Million - $6.2 Million
-72,654 Reduced 6.63%
1,022,484 $85.1 Million
Q2 2024

Aug 13, 2024
SELL
$66.57 - $78.8 $11 Million - $13 Million
-165,513 Reduced 13.13%
1,095,138 $79.5 Million
Q1 2024

May 13, 2024
BUY
$70.16 - $80.46 $6.48 Million - $7.43 Million
92,329 Added 7.9%
1,260,651 $91.1 Million
Q4 2023

Feb 13, 2024
SELL
$76.39 - $84.19 $221,149 - $243,730
-2,895 Reduced 0.25%
1,168,322 $94 Million
Q3 2023

Nov 13, 2023
BUY
$77.97 - $89.88 $3.77 Million - $4.35 Million
48,398 Added 4.31%
1,171,217 $92.2 Million
Q2 2023

Aug 14, 2023
SELL
$84.64 - $93.85 $775,217 - $859,572
-9,159 Reduced 0.81%
1,122,819 $97.7 Million
Q1 2023

May 15, 2023
BUY
$83.81 - $98.76 $4.48 Million - $5.28 Million
53,468 Added 4.96%
1,131,978 $101 Million
Q4 2022

Feb 09, 2023
BUY
$78.29 - $99.47 $1.46 Million - $1.86 Million
18,677 Added 1.76%
1,078,510 $99.8 Million
Q3 2022

Nov 14, 2022
SELL
$77.95 - $90.42 $4.5 Million - $5.22 Million
-57,728 Reduced 5.17%
1,059,833 $82.6 Million
Q2 2022

Aug 12, 2022
BUY
$71.43 - $92.76 $4.94 Million - $6.42 Million
69,195 Added 6.6%
1,117,561 $91.1 Million
Q1 2022

May 13, 2022
BUY
$83.13 - $102.8 $6.36 Million - $7.86 Million
76,476 Added 7.87%
1,048,366 $93.3 Million
Q4 2021

Feb 08, 2022
BUY
$85.58 - $103.44 $9,584 - $11,585
112 Added 0.01%
971,890 $101 Million
Q3 2021

Nov 15, 2021
SELL
$80.28 - $94.69 $587,569 - $693,036
-7,319 Reduced 0.75%
971,778 $83.1 Million
Q2 2021

Oct 12, 2021
BUY
$75.89 - $83.09 $294,604 - $322,555
3,882 Added 0.4%
979,097 $77.9 Million
Q2 2021

Aug 16, 2021
SELL
$75.89 - $83.09 $2.83 Million - $3.1 Million
-37,353 Reduced 3.69%
975,215 $77.6 Million
Q1 2021

May 14, 2021
BUY
$70.64 - $82.17 $5.86 Million - $6.82 Million
83,018 Added 8.93%
1,012,568 $76.6 Million
Q4 2020

Feb 02, 2021
BUY
$72.45 - $80.05 $244,228 - $269,848
3,371 Added 0.36%
929,550 $73.9 Million
Q3 2020

Nov 05, 2020
BUY
$69.99 - $81.34 $48.7 Million - $56.7 Million
696,507 Added 303.26%
926,179 $69.4 Million
Q2 2020

Jul 22, 2020
BUY
$73.85 - $90.1 $917,586 - $1.12 Million
12,425 Added 5.72%
229,672 $18.1 Million
Q1 2020

May 06, 2020
SELL
$65.41 - $93.85 $1.87 Million - $2.69 Million
-28,626 Reduced 11.64%
217,247 $17.8 Million
Q4 2019

Feb 03, 2020
BUY
$84.04 - $95.13 $3.7 Million - $4.19 Million
44,021 Added 21.81%
245,873 $21.3 Million
Q3 2019

Nov 04, 2019
BUY
$74.38 - $94.18 $2.46 Million - $3.11 Million
33,034 Added 19.57%
201,852 $18.1 Million
Q2 2019

Jul 30, 2019
SELL
$68.02 - $75.38 $908,679 - $1.01 Million
-13,359 Reduced 7.33%
168,818 $12.7 Million
Q1 2019

May 09, 2019
SELL
$63.35 - $72.08 $618,992 - $704,293
-9,771 Reduced 5.09%
182,177 $13 Million
Q4 2018

Feb 07, 2019
BUY
$58.9 - $69.19 $220,580 - $259,116
3,745 Added 1.99%
191,948 $12.9 Million
Q3 2018

Oct 25, 2018
SELL
$58.12 - $61.52 $104,557 - $110,674
-1,799 Reduced 0.95%
188,203 $11.5 Million
Q2 2018

Aug 02, 2018
SELL
$51.51 - $58.27 $557,853 - $631,064
-10,830 Reduced 5.39%
190,002 $10.9 Million
Q1 2018

Apr 23, 2018
BUY
$50.34 - $59.45 $1.32 Million - $1.55 Million
26,146 Added 14.97%
200,832 $10.7 Million
Q4 2017

Feb 08, 2018
BUY
$50.4 - $57.91 $897,976 - $1.03 Million
17,817 Added 11.36%
174,686 $10.1 Million
Q3 2017

Oct 24, 2017
BUY
$48.15 - $51.53 $7.55 Million - $8.08 Million
156,869
156,869 $7.73 Million

Others Institutions Holding AWR

# of Institutions
386
Shares Held
30.4M
Call Options Held
20K
Put Options Held
9.8K
View Full List

About AMERICAN STATES WATER CO

AWR Quotes by TradingView
  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.87B
  • 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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