First Trust Advisors LP American States Water CO Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

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 1,095,138 shares of AWR stock, worth $90.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,095,138

Previous 1,260,651 13.13%

Holding current value

$90.4 Million

Previous $91.1 Million 12.73%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

366

Shares Held

29.2M

Call Options Held

46K

Put Options Held

17.8K

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 $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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First Trust Advisors LP American States Water CO Transaction History