Fmr LLC American States Water CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in American States Water CO stock. As of the latest transaction made, Fmr LLC holds 55,420 shares of AWR stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,420

Previous 31,657 75.06%

Holding current value

$4.64 Million

Previous $2.29 Million 75.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.57 - $78.8 $1.58 Million - $1.87 Million	23,763 Added 75.06%	55,420 $4.02 Million
Q1 2024 May 13, 2024	SELL	$70.16 - $80.46 $14,523 - $16,655	-207 Reduced 0.65%	31,657 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$76.39 - $84.19 $335,581 - $369,846	-4,393 Reduced 12.12%	31,864 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$77.97 - $89.88 $767,224 - $884,419	-9,840 Reduced 21.35%	36,257 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$84.64 - $93.85 $4,316 - $4,786	-51 Reduced 0.11%	46,097 $4.01 Million
Q1 2023 May 11, 2023	SELL	$83.81 - $98.76 $673,664 - $793,832	-8,038 Reduced 14.83%	46,148 $4.1 Million
Q4 2022 Feb 13, 2023	BUY	$78.29 - $99.47 $1.46 Million - $1.86 Million	18,681 Added 52.62%	54,186 $5.01 Million
Q3 2022 Nov 10, 2022	BUY	$77.95 - $90.42 $803,118 - $931,597	10,303 Added 40.88%	35,505 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$71.43 - $92.76 $3.6 Million - $4.67 Million	-50,382 Reduced 66.66%	25,202 $2.05 Million
Q1 2022 May 13, 2022	BUY	$83.13 - $102.8 $500,026 - $618,342	6,015 Added 8.65%	75,584 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$85.58 - $103.44 $824,135 - $996,127	9,630 Added 16.07%	69,569 $7.2 Million
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $4.11 Million - $4.85 Million	51,182 Added 584.47%	59,939 $5.13 Million
Q2 2021 Aug 13, 2021	BUY	$75.89 - $83.09 $664,568 - $727,619	8,757 New	8,757 $696,000

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 $3.09B
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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